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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.16% |
26,515
+2,325
| +10% | +$125K |
|
127
Travelers Companies
TRV
$62.3B
| $1.4M | 0.15% |
11,772
+672
| +6% | +$80K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.15% |
9,517
+550
| +6% | +$79.6K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.15% |
13,478
+354
| +3% | +$36.1K |
|
130
Becton Dickinson
BDX
$54.3B
| $1.32M | 0.15% |
7,790
+241
| +3% | +$40.9K |
|
131
Goldman Sachs
GS
$221B
| $1.31M | 0.14% |
8,818
+1,494
| +20% | +$222K |
|
132
Crocs
CROX
$4.74B
| $1.29M | 0.14% |
114,530
+6,649
| +6% | +$75K |
|
133
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.14% |
17,350
-4
| -0% | -$293 |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.14% |
10,719
+338
| +3% | +$38.8K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.14% |
18,788
-9,124
| -33% | -$597K |
|
136
Equity Residential
EQR
$24.7B
| $1.23M | 0.13% |
17,779
-1,329
| -7% | -$91.6K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.13% |
9,620
+49
| +0.5% | +$6.07K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.13% |
11,069
+233
| +2% | +$24.5K |
|
139
Netflix
NFLX
$521B
| $1.12M | 0.12% |
12,285
-1,410
| -10% | -$129K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.1M | 0.12% |
7,500
+1,900
| +34% | +$279K |
|
141
Republic Services
RSG
$72.6B
| $1.09M | 0.12% |
21,140
+3,132
| +17% | +$161K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.12% |
9,322
-1,251
| -12% | -$141K |
|
143
Portland General Electric
POR
$4.68B
| $992K | 0.11% |
22,481
+1,589
| +8% | +$70.1K |
|
144
Vail Resorts
MTN
$5.91B
| $991K | 0.11% |
7,170
-15
| -0.2% | -$2.07K |
|
145
Cardinal Health
CAH
$36B
| $985K | 0.11% |
12,627
-4,426
| -26% | -$345K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $973K | 0.11% |
+7,008
| New | +$973K |
|
147
Brunswick
BC
$4.15B
| $967K | 0.11% |
21,335
-111
| -0.5% | -$5.03K |
|
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $928K | 0.1% |
31,838
-895
| -3% | -$26.1K |
|
149
Walt Disney
DIS
$211B
| $910K | 0.1% |
9,301
-494
| -5% | -$48.3K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $885K | 0.1% |
5,236
-225
| -4% | -$38K |
|