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
Cap. Flow
-$17.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140

Top Buys

1
VOYA icon
Voya Financial
VOYA
$7.66M
2
VRSN icon
VeriSign
VRSN
$5.29M
3
MCO icon
Moody's
MCO
$4.67M
4
CSCO icon
Cisco
CSCO
$4.31M
5
AIG icon
American International
AIG
$4.05M

Top Sells

1
UPS icon
United Parcel Service
UPS
$12.8M
2
APH icon
Amphenol
APH
$10.5M
3
PRU icon
Prudential Financial
PRU
$8.83M
4
C icon
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
PRE
126
DELISTED
PARTNERRE LTD
PRE
$964K 0.13%
8,827
+743
+9% +$81.1K
OHI icon
127
Omega Healthcare
OHI
$12.7B
$953K 0.13%
25,868
+1,711
+7% +$63K
LNC icon
128
Lincoln National
LNC
$7.98B
$951K 0.13%
18,495
+1,228
+7% +$63.1K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$950K 0.13%
10,922
+1,428
+15% +$124K
AOS icon
130
A.O. Smith
AOS
$10.3B
$936K 0.12%
37,758
+2,796
+8% +$69.3K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$904K 0.12%
12,477
-7,209
-37% -$522K
NFLX icon
132
Netflix
NFLX
$529B
$904K 0.12%
14,364
+189
+1% +$11.9K
PII icon
133
Polaris
PII
$3.33B
$901K 0.12%
6,920
+495
+8% +$64.5K
EAT icon
134
Brinker International
EAT
$7.04B
$890K 0.12%
18,296
+609
+3% +$29.6K
VZ icon
135
Verizon
VZ
$187B
$880K 0.12%
17,981
+838
+5% +$41K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$851K 0.11%
10,914
+825
+8% +$64.3K
SLGN icon
137
Silgan Holdings
SLGN
$4.83B
$824K 0.11%
32,416
-196
-0.6% -$4.98K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$823K 0.11%
7,129
+838
+13% +$96.7K
AMP icon
139
Ameriprise Financial
AMP
$46.1B
$822K 0.11%
6,852
+6,648
+3,259% +$798K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$816K 0.11%
8,469
+1,822
+27% +$176K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$787K 0.11%
6,219
-143
-2% -$18.1K
CVD
142
DELISTED
COVANCE INC.
CVD
$770K 0.1%
9,000
-48
-0.5% -$4.11K
WST icon
143
West Pharmaceutical
WST
$18B
$748K 0.1%
17,743
+977
+6% +$41.2K
QAI icon
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$732K 0.1%
24,406
+815
+3% +$24.4K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$728B
$723K 0.1%
4,029
+5
+0.1% +$897
TGT icon
146
Target
TGT
$42.3B
$683K 0.09%
11,785
+40
+0.3% +$2.32K
GE icon
147
GE Aerospace
GE
$296B
$672K 0.09%
5,336
+289
+6% +$36.4K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$664K 0.09%
6,633
-767
-10% -$76.8K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$656K 0.09%
7,580
+1,715
+29% +$148K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$650K 0.09%
8,440
-1,550
-16% -$119K
4 5
6
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