CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.99M | 0.22% |
15,472
+150
| +1% | +$19.3K |
|
102
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.97M | 0.22% |
48,760
-4,618
| -9% | -$187K |
|
103
Exxon Mobil
XOM
$478B
| $1.92M | 0.21% |
20,472
-2,919
| -12% | -$274K |
|
104
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.21% |
15,802
-3,317
| -17% | -$402K |
|
105
Lincoln Electric
LECO
$13.2B
| $1.9M | 0.21% |
32,222
-863
| -3% | -$51K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.88M | 0.21% |
19,083
-97,236
| -84% | -$9.59M |
|
107
Foot Locker
FL
$2.3B
| $1.87M | 0.21% |
34,003
-757
| -2% | -$41.5K |
|
|
CEB
108
DELISTED
CEB Inc.
CEB
| $1.83M | 0.2% |
29,695
-708
| -2% | -$43.7K |
|
109
Verizon
VZ
$183B
| $1.78M | 0.2% |
31,789
+5,755
| +22% | +$321K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.77M | 0.19% |
19,754
+1,304
| +7% | +$117K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | 0.19% |
158,688
-1,457
| -0.9% | -$16.1K |
|
112
iShares Core S&P 500 ETF
IVV
$658B
| $1.73M | 0.19% |
8,209
+5,672
| +224% | +$1.19M |
|
113
Eagle Bancorp
EGBN
$589M
| $1.71M | 0.19% |
35,598
-462
| -1% | -$22.2K |
|
114
Apple
AAPL
$3.52T
| $1.66M | 0.18% |
17,327
+4,603
| +36% | +$440K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.65M | 0.18% |
14,138
-1,994
| -12% | -$233K |
|
116
Sunstone Hotel Investors
SHO
$1.79B
| $1.63M | 0.18% |
+135,403
| New | +$1.63M |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.18% |
18,711
+879
| +5% | +$76.7K |
|
118
Entergy
ETR
$38.9B
| $1.62M | 0.18% |
19,937
+981
| +5% | +$79.8K |
|
119
WaFd
WAFD
$2.46B
| $1.61M | 0.18% |
66,535
-2,020
| -3% | -$49K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $1.59M | 0.18% |
19,337
-9,059
| -32% | -$746K |
|
121
Carter's
CRI
$1.04B
| $1.59M | 0.17% |
14,902
+754
| +5% | +$80.3K |
|
122
Comcast
CMCSA
$124B
| $1.52M | 0.17% |
23,365
+2,231
| +11% | +$145K |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | 0.17% |
29,306
+3,727
| +15% | +$193K |
|
|
124
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.46M | 0.16% |
64,019
-338,799
| -84% | -$7.74M |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.16% |
32,501
-2,931
| -8% | -$131K |
|