CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.66M |
| 2 |
VeriSign
VRSN
|
$5.29M |
| 3 |
Moody's
MCO
|
$4.67M |
| 4 |
Cisco
CSCO
|
$4.31M |
| 5 |
American International
AIG
|
$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.8M |
| 2 |
Amphenol
APH
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$8.83M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.31B
| $1.54M | 0.21% |
27,155
-150
| -0.5% | -$8.5K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.18% |
11,650
-61
| -0.5% | -$7.25K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.18% |
14,756
+1,522
| +12% | +$137K |
|
|
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.17% |
35,213
-333
| -0.9% | -$12.2K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.22M | 0.16% |
21,150
-504
| -2% | -$29.1K |
|
|
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.16% |
49,452
-120
| -0.2% | -$2.95K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $1.14M | 0.15% |
18,893
+1,654
| +10% | +$99.4K |
|
108
Visa
V
$681B
| $1.13M | 0.15% |
21,488
+1,940
| +10% | +$102K |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $1.1M | 0.15% |
18,690
-43
| -0.2% | -$2.52K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.08M | 0.14% |
30,506
-4,558
| -13% | -$161K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.14% |
14,103
-1,079
| -7% | -$82.6K |
|
112
Kroger
KR
$44.9B
| $1.08M | 0.14% |
43,668
+2,258
| +5% | +$55.8K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.14% |
4,207
-73
| -2% | -$18.4K |
|
114
Cardinal Health
CAH
$35.7B
| $1.05M | 0.14% |
15,339
+801
| +6% | +$54.9K |
|
115
L3Harris
LHX
$51.1B
| $1.05M | 0.14% |
13,888
+693
| +5% | +$52.5K |
|
116
Texas Instruments
TXN
$170B
| $1.03M | 0.14% |
21,439
+1,575
| +8% | +$75.3K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.02M | 0.14% |
25,920
-1,560
| -6% | -$61.3K |
|
118
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.14% |
14,902
-160
| -1% | -$10.9K |
|
119
iShares US Real Estate ETF
IYR
$3.72B
| $1.02M | 0.14% |
14,153
-549
| -4% | -$39.4K |
|
120
Medtronic
MDT
$119B
| $995K | 0.13% |
15,606
+2,298
| +17% | +$147K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $994K | 0.13% |
+16,038
| New | +$994K |
|
122
Dover
DOV
$24.5B
| $990K | 0.13% |
13,477
+2,616
| +24% | +$192K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $976K | 0.13% |
7,663
+259
| +3% | +$33K |
|
124
Lockheed Martin
LMT
$107B
| $974K | 0.13% |
6,059
+189
| +3% | +$30.4K |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $964K | 0.13% |
16,215
+596
| +4% | +$35.4K |
|