CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $1.94M | 0.22% | 18,348 -742 | -4% | -$78.5K |
|
102
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.22% | 33,085 +65 | +0.2% | +$3.81K |
|
103
Globe Life
GL
$11.3B
| $1.91M | 0.22% | 35,185 -671 | -2% | -$36.3K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | 0.22% | 15,322 -7,691 | -33% | -$955K |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | 0.22% | +160,145 | New | +$1.86M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.21% | 27,912 -157,942 | -85% | -$10.4M |
|
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 0.21% | 16,132 -167,602 | -91% | -$19M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.21% | 20,830 -10,422 | -33% | -$908K |
|
109
Eagle Bancorp
EGBN
$590M
| $1.73M | 0.2% | 36,060 +400 | +1% | +$19.2K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.2% | 39,146 -41,068 | -51% | -$1.8M |
|
111
Ziff Davis
ZD
$1.57B
| $1.71M | 0.2% | 27,780 +27,455 | +8,448% | +$1.69M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 0.19% | 18,450 -2,871 | -13% | -$250K |
|
113
WaFd
WAFD
$2.48B
| $1.55M | 0.18% | 68,555 -600 | -0.9% | -$13.6K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.18% | 35,432 -16,552 | -32% | -$715K |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $1.51M | 0.17% | 17,832 +1,081 | +6% | +$91.4K |
|
116
Entergy
ETR
$39.3B
| $1.5M | 0.17% | 18,956 +17,156 | +953% | +$1.36M |
|
117
Carter's
CRI
$1.04B
| $1.49M | 0.17% | 14,148 +753 | +6% | +$79.4K |
|
|
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | 0.17% | 25,579 +1,264 | +5% | +$72.5K |
|
119
Equity Residential
EQR
$25.3B
| $1.43M | 0.17% | 19,108 +2,104 | +12% | +$158K |
|
120
Verizon
VZ
$186B
| $1.41M | 0.16% | 26,034 +5,645 | +28% | +$305K |
|
121
Netflix
NFLX
$513B
| $1.4M | 0.16% | 13,695 -2,590 | -16% | -$265K |
|
122
Cardinal Health
CAH
$35.5B
| $1.4M | 0.16% | 17,053 +1,583 | +10% | +$130K |
|
123
Apple
AAPL
$3.45T
| $1.39M | 0.16% | 12,724 -13,801 | -52% | -$1.5M |
|
124
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.16% | 17,487 +12,737 | +268% | +$994K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.32M | 0.15% | 13,124 +372 | +3% | +$37.3K |
|