CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $2.4M | 0.17% |
24,494
+1,094
| +5% | +$107K |
|
127
Eagle Bancorp
EGBN
$602M
| $2.39M | 0.17% |
37,734
+1,055
| +3% | +$66.8K |
|
128
Henry Schein
HSIC
$8.42B
| $2.33M | 0.17% |
32,472
+403
| +1% | +$28.9K |
|
129
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.17% |
12,186
+245
| +2% | +$46.6K |
|
130
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.17% |
+19,821
| New | +$2.32M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.16% |
41,212
-9,312
| -18% | -$514K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.27M | 0.16% |
18,360
-2,625
| -13% | -$324K |
|
133
Vail Resorts
MTN
$5.87B
| $2.26M | 0.16% |
11,134
+1,037
| +10% | +$210K |
|
134
ON Semiconductor
ON
$20.1B
| $2.26M | 0.16% |
160,806
+111
| +0.1% | +$1.56K |
|
135
Nordson
NDSN
$12.6B
| $2.26M | 0.16% |
+18,593
| New | +$2.26M |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.25M | 0.16% |
34,483
+16,100
| +88% | +$1.05M |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.16% |
68,566
+1,524
| +2% | +$49.6K |
|
138
WaFd
WAFD
$2.5B
| $2.2M | 0.16% |
66,222
+867
| +1% | +$28.8K |
|
139
Radian Group
RDN
$4.79B
| $2.19M | 0.16% |
133,918
+898
| +0.7% | +$14.7K |
|
140
TransDigm Group
TDG
$71.6B
| $2.19M | 0.16% |
8,135
+152
| +2% | +$40.9K |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $2.18M | 0.16% |
+23,956
| New | +$2.18M |
|
142
Amphenol
APH
$135B
| $2.18M | 0.16% |
118,052
+6,272
| +6% | +$116K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.15% |
62,068
+55,220
| +806% | +$1.93M |
|
144
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.15% |
+26,806
| New | +$2.17M |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | 0.15% |
162,609
+2,535
| +2% | +$33.9K |
|
146
F5
FFIV
$18.1B
| $2.17M | 0.15% |
17,036
-347
| -2% | -$44.1K |
|
147
UGI
UGI
$7.43B
| $2.16M | 0.15% |
44,529
+39,353
| +760% | +$1.91M |
|
148
GE Aerospace
GE
$296B
| $2.15M | 0.15% |
16,631
+9,290
| +127% | +$1.2M |
|
149
InterDigital
IDCC
$7.43B
| $2.15M | 0.15% |
+27,770
| New | +$2.15M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.14M | 0.15% |
17,395
+4,536
| +35% | +$558K |
|