CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$209M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
603
Increased
112
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $840K | 0.12% |
11,164
+3,389
| +44% | +$255K |
|
127
A.O. Smith
AOS
$10.2B
| $825K | 0.12% |
30,588
+9,234
| +43% | +$249K |
|
128
Lockheed Martin
LMT
$107B
| $818K | 0.11% |
5,505
+1,747
| +46% | +$260K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $803K | 0.11% |
9,071
-830
| -8% | -$73.5K |
|
|
CVD
130
DELISTED
COVANCE INC.
CVD
| $793K | 0.11% |
+9,000
| New | +$793K |
|
131
State Street
STT
$32.4B
| $790K | 0.11% |
10,762
+3,334
| +45% | +$245K |
|
132
Polaris
PII
$3.26B
| $741K | 0.1% |
+5,086
| New | +$741K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $731K | 0.1% |
10,240
-1,395
| -12% | -$99.6K |
|
134
Texas Instruments
TXN
$170B
| $721K | 0.1% |
16,421
+4,970
| +43% | +$218K |
|
|
PRE
135
DELISTED
PARTNERRE LTD
PRE
| $719K | 0.1% |
6,822
+2,017
| +42% | +$213K |
|
136
Plains All American Pipeline
PAA
$12.3B
| $717K | 0.1% |
13,858
+4,696
| +51% | +$243K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $713K | 0.1% |
12,030
+530
| +5% | +$31.4K |
|
138
Dover
DOV
$24.5B
| $702K | 0.1% |
10,841
+3,665
| +51% | +$237K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.1% |
5,819
+3,594
| +162% | +$426K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.09% |
4,024
+1,322
| +49% | +$224K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $676K | 0.09% |
+11,412
| New | +$676K |
|
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $675K | 0.09% |
+14,670
| New | +$675K |
|
143
Verizon
VZ
$186B
| $670K | 0.09% |
13,634
+4,756
| +54% | +$234K |
|
|
PSUN
144
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $661K | 0.09% |
+197,769
| New | +$661K |
|
145
GE Aerospace
GE
$299B
| $658K | 0.09% |
+4,901
| New | +$658K |
|
|
AYR
146
DELISTED
Aircastle Limited
AYR
| $647K | 0.09% |
33,744
+10,859
| +47% | +$208K |
|
147
West Pharmaceutical
WST
$17.8B
| $638K | 0.09% |
13,010
+1,982
| +18% | +$97.2K |
|
148
Kroger
KR
$44.9B
| $636K | 0.09% |
32,154
+9,608
| +43% | +$190K |
|
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $629K | 0.09% |
30,205
-3,795
| -11% | -$79K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $624K | 0.09% |
+22,364
| New | +$624K |
|