CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.89B
| $2.01M | 0.19% |
75,465
+3,450
| +5% | +$91.9K |
|
127
Sinclair Inc
SBGI
$975M
| $2M | 0.19% |
49,450
-25,640
| -34% | -$1.04M |
|
128
Amphenol
APH
$138B
| $1.99M | 0.19% |
111,780
+1,892
| +2% | +$33.7K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.96M | 0.19% |
39,046
+13,039
| +50% | +$656K |
|
130
Allstate
ALL
$54.9B
| $1.96M | 0.18% |
24,007
+4,420
| +23% | +$360K |
|
131
Vail Resorts
MTN
$5.9B
| $1.94M | 0.18% |
10,097
+292
| +3% | +$56K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.18% |
35,091
-1,250
| -3% | -$68.2K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | 0.18% |
130,804
+1,445
| +1% | +$20.8K |
|
134
Icon
ICLR
$13.7B
| $1.87M | 0.18% |
23,400
+780
| +3% | +$62.2K |
|
135
Factset
FDS
$14B
| $1.86M | 0.18% |
11,264
+99
| +0.9% | +$16.3K |
|
136
Goldman Sachs
GS
$227B
| $1.85M | 0.17% |
8,030
-95
| -1% | -$21.8K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.17% |
14,919
+190
| +1% | +$22.7K |
|
138
Regal Rexnord
RRX
$9.78B
| $1.78M | 0.17% |
+23,510
| New | +$1.78M |
|
139
Netflix
NFLX
$534B
| $1.78M | 0.17% |
12,025
| – | – |
|
140
Aecom
ACM
$16.7B
| $1.76M | 0.17% |
49,480
+660
| +1% | +$23.5K |
|
141
TransDigm Group
TDG
$72.2B
| $1.76M | 0.17% |
7,983
-160
| -2% | -$35.2K |
|
142
O-I Glass
OI
$1.95B
| $1.71M | 0.16% |
+83,660
| New | +$1.71M |
|
143
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.16% |
22,885
+1,150
| +5% | +$85.5K |
|
144
B&G Foods
BGS
$372M
| $1.61M | 0.15% |
39,940
+17,275
| +76% | +$695K |
|
145
Entergy
ETR
$39.4B
| $1.59M | 0.15% |
41,944
+544
| +1% | +$20.7K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.15% |
12,859
+2,812
| +28% | +$346K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.15% |
52,988
-3,673
| -6% | -$109K |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.15% |
+45,742
| New | +$1.57M |
|
149
Cardinal Health
CAH
$35.7B
| $1.56M | 0.15% |
19,183
+2,921
| +18% | +$238K |
|
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.54M | 0.15% |
61,641
-1,835
| -3% | -$45.8K |
|