CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$717M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
607
Increased
111
Reduced
36
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.64M | 0.23% |
23,303
+1,840
| +9% | +$129K |
|
102
Repligen
RGEN
$6.54B
| $1.52M | 0.21% |
111,505
+575
| +0.5% | +$7.84K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.2% |
19,851
+10,226
| +106% | +$743K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.34M | 0.19% |
+26,667
| New | +$1.34M |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.27M | 0.18% |
19,042
+3,759
| +25% | +$250K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.18% |
17,570
+5,147
| +41% | +$368K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.17% |
+46,722
| New | +$1.23M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.23M | 0.17% |
11,082
+1,780
| +19% | +$198K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.17% |
19,090
-682
| -3% | -$43.1K |
|
110
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.2M | 0.17% |
+44,075
| New | +$1.2M |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.17% |
+18,162
| New | +$1.18M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.18M | 0.16% |
7,877
+2,331
| +42% | +$350K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.16% |
+4,265
| New | +$1.15M |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.16% |
+24,095
| New | +$1.12M |
|
115
GSK
GSK
$79.3B
| $1.08M | 0.15% |
+20,153
| New | +$1.08M |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.15% |
+13,286
| New | +$1.06M |
|
117
Visa
V
$681B
| $973K | 0.14% |
4,371
+2,042
| +88% | +$455K |
|
118
NanoViricides
NNVC
$23M
| $949K | 0.13% |
+142,868
| New | +$949K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $943K | 0.13% |
14,950
+640
| +4% | +$40.4K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $935K | 0.13% |
10,936
+2,636
| +32% | +$225K |
|
121
Netflix
NFLX
$521B
| $930K | 0.13% |
+2,525
| New | +$930K |
|
122
Cardinal Health
CAH
$36B
| $921K | 0.13% |
13,778
+4,016
| +41% | +$268K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $914K | 0.13% |
15,630
+1,275
| +9% | +$74.6K |
|
124
L3Harris
LHX
$51.1B
| $847K | 0.12% |
12,137
+3,104
| +34% | +$217K |
|
125
Lincoln National
LNC
$8.21B
| $843K | 0.12% |
16,335
+5,038
| +45% | +$260K |
|