CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $3.06M | 0.21% |
24,900
-623
| -2% | -$76.5K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.03M | 0.21% |
66,211
+320
| +0.5% | +$14.7K |
|
103
VanEck International High Yield Bond ETF
IHY
$46.2M
| $3.01M | 0.21% |
116,806
-8,950
| -7% | -$231K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.2% |
67,616
+5,236
| +8% | +$228K |
|
105
American Financial Group
AFG
$11.5B
| $2.93M | 0.2% |
28,320
-1,030
| -4% | -$107K |
|
106
Broadcom
AVGO
$1.42T
| $2.93M | 0.2% |
120,600
+370
| +0.3% | +$8.97K |
|
107
AptarGroup
ATR
$8.91B
| $2.85M | 0.19% |
33,050
-630
| -2% | -$54.4K |
|
108
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.84M | 0.19% |
76,506
+5,952
| +8% | +$221K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $2.82M | 0.19% |
39,971
-1,193
| -3% | -$84.1K |
|
110
Ligand Pharmaceuticals
LGND
$3.25B
| $2.81M | 0.19% |
33,118
-1,986
| -6% | -$169K |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.8M | 0.19% |
107,415
-9,745
| -8% | -$254K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.77M | 0.19% |
34,704
-1,771
| -5% | -$141K |
|
113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.76M | 0.19% |
102,781
-10,405
| -9% | -$279K |
|
114
American Tower
AMT
$91.9B
| $2.73M | 0.19% |
19,960
-601
| -3% | -$82.1K |
|
115
iShares CMBS ETF
CMBS
$463M
| $2.73M | 0.19% |
52,916
-3,743
| -7% | -$193K |
|
116
Arch Capital
ACGL
$34.7B
| $2.72M | 0.19% |
82,959
-2,316
| -3% | -$76K |
|
117
Icon
ICLR
$14B
| $2.71M | 0.19% |
23,828
-666
| -3% | -$75.9K |
|
118
Lincoln Electric
LECO
$13.3B
| $2.67M | 0.18% |
29,166
-615
| -2% | -$56.4K |
|
119
Radian Group
RDN
$4.74B
| $2.57M | 0.18% |
137,643
+3,725
| +3% | +$69.6K |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.17% |
+63,700
| New | +$2.54M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.17% |
22,154
+6,177
| +39% | +$702K |
|
122
Blackbaud
BLKB
$3.23B
| $2.5M | 0.17% |
+28,520
| New | +$2.5M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | 0.17% |
39,797
-1,415
| -3% | -$88.9K |
|
124
Vail Resorts
MTN
$5.91B
| $2.49M | 0.17% |
10,910
-224
| -2% | -$51.1K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $2.49M | 0.17% |
23,809
-2,080
| -8% | -$217K |
|