CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
Cap. Flow
-$29.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79

Top Buys

1
WRK
WestRock Company
WRK
$8.8M
2
EFX icon
Equifax
EFX
$7.52M
3
HCA icon
HCA Healthcare
HCA
$6.75M
4
INTU icon
Intuit
INTU
$6.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.57M

Top Sells

1
OCR
OMNICARE INC
OCR
$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
WDC icon
Western Digital
WDC
$8.27M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.92M
5
A icon
Agilent Technologies
A
$7.58M

Sector Composition

1 Financials 16.56%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.53M 0.18%
28,425
-12,630
-31% -$678K
ARG
127
DELISTED
AIRGAS INC
ARG
$1.51M 0.18%
16,850
-492
-3% -$43.9K
SCU
128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.48M 0.17%
16,921
+3
+0% +$262
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.47M 0.17%
26,390
+22,390
+560% +$1.25M
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$1.46M 0.17%
8,794
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.4B
$1.45M 0.17%
13,307
-6,198
-32% -$677K
DOL icon
132
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$1.43M 0.17%
+33,579
New +$1.43M
ANDV
133
DELISTED
Andeavor
ANDV
$1.42M 0.17%
14,635
-2,600
-15% -$253K
GILD icon
134
Gilead Sciences
GILD
$140B
$1.41M 0.16%
14,333
+2,293
+19% +$225K
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$1.39M 0.16%
15,455
-446
-3% -$40.1K
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.16%
30,800
+269
+0.9% +$12K
PSP icon
137
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.34M 0.16%
25,491
+1,241
+5% +$65.1K
CAH icon
138
Cardinal Health
CAH
$35.7B
$1.32M 0.15%
17,197
+846
+5% +$65K
EMCD
139
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.3M 0.15%
46,920
+4,379
+10% +$121K
EQR icon
140
Equity Residential
EQR
$25B
$1.29M 0.15%
17,174
+15
+0.1% +$1.13K
JKHY icon
141
Jack Henry & Associates
JKHY
$11.8B
$1.27M 0.15%
18,166
-933
-5% -$65K
FCN icon
142
FTI Consulting
FCN
$5.43B
$1.25M 0.15%
+30,165
New +$1.25M
RWO icon
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.25M 0.15%
27,701
-6,157
-18% -$278K
HNW
144
Pioneer Diversified High Income Fund
HNW
$107M
$1.21M 0.14%
81,891
+22,286
+37% +$329K
KO icon
145
Coca-Cola
KO
$294B
$1.21M 0.14%
30,140
+702
+2% +$28.2K
RGEN icon
146
Repligen
RGEN
$6.78B
$1.21M 0.14%
43,355
-285
-0.7% -$7.93K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$666B
$1.2M 0.14%
6,217
-5,305
-46% -$1.02M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.14%
30,713
+1,260
+4% +$48.7K
DIS icon
149
Walt Disney
DIS
$214B
$1.18M 0.14%
11,582
+2,514
+28% +$257K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.18M 0.14%
12,126
+1,446
+14% +$141K
4 5
6
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