CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
131
Reduced
96
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $3.01M | 0.28% |
30,087
+19,473
| +183% | +$1.94M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.28% |
50,524
-1,425
| -3% | -$84K |
|
78
Apple
AAPL
$3.54T
| $2.89M | 0.27% |
20,134
+865
| +4% | +$124K |
|
79
GSK
GSK
$79.3B
| $2.88M | 0.27% |
+68,382
| New | +$2.88M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.84M | 0.27% |
26,541
+430
| +2% | +$45.9K |
|
81
Comcast
CMCSA
$125B
| $2.83M | 0.27% |
75,255
+42,690
| +131% | +$381K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $2.83M | 0.27% |
14,106
+316
| +2% | +$63.3K |
|
83
American Financial Group
AFG
$11.5B
| $2.82M | 0.27% |
29,560
+555
| +2% | +$53K |
|
84
Lincoln Electric
LECO
$13.3B
| $2.77M | 0.26% |
31,836
-378
| -1% | -$32.8K |
|
85
Fidelity Total Bond ETF
FBND
$20.4B
| $2.74M | 0.26% |
55,050
-3,785
| -6% | -$189K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.26% |
39,971
+3,521
| +10% | +$241K |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.71M | 0.26% |
64,104
+8,724
| +16% | +$369K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.68M | 0.25% |
23,765
+3,373
| +17% | +$381K |
|
89
AptarGroup
ATR
$8.91B
| $2.67M | 0.25% |
34,681
+3,180
| +10% | +$245K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.25% |
21,180
+2,920
| +16% | +$364K |
|
91
Arch Capital
ACGL
$34.7B
| $2.63M | 0.25% |
27,769
-273
| -1% | -$25.9K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $2.62M | 0.25% |
40,925
-345
| -0.8% | -$22.1K |
|
93
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.59M | 0.24% |
53,138
-22,333
| -30% | -$1.09M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.58M | 0.24% |
20,985
-8,823
| -30% | -$1.09M |
|
95
Centene
CNC
$14.8B
| $2.56M | 0.24% |
35,855
+1,655
| +5% | +$118K |
|
96
ON Semiconductor
ON
$19.5B
| $2.49M | 0.23% |
160,695
+3,420
| +2% | +$53K |
|
97
F5
FFIV
$17.8B
| $2.48M | 0.23% |
17,383
+138
| +0.8% | +$19.7K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | 0.23% |
26,158
+2,836
| +12% | +$264K |
|
99
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.42M | 0.23% |
98,559
-771
| -0.8% | -$18.9K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.23% |
17,126
+2,248
| +15% | +$316K |
|