CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $2.48M | 0.17% |
18,842
-138
| -0.7% | -$18.2K |
|
127
Eagle Bancorp
EGBN
$602M
| $2.47M | 0.17% |
36,817
-917
| -2% | -$61.5K |
|
128
AGCO
AGCO
$8.28B
| $2.46M | 0.17% |
+33,312
| New | +$2.46M |
|
129
Travelers Companies
TRV
$62B
| $2.38M | 0.16% |
19,457
+62
| +0.3% | +$7.6K |
|
130
Amphenol
APH
$135B
| $2.38M | 0.16% |
112,396
-5,656
| -5% | -$120K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.37M | 0.16% |
16,108
-824
| -5% | -$121K |
|
132
Booz Allen Hamilton
BAH
$12.6B
| $2.35M | 0.16% |
62,951
-5,615
| -8% | -$210K |
|
133
Netflix
NFLX
$529B
| $2.32M | 0.16% |
12,793
-62
| -0.5% | -$11.2K |
|
134
McKesson
MCK
$85.5B
| $2.31M | 0.16% |
15,031
-781
| -5% | -$120K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.16% |
62,168
+100
| +0.2% | +$3.66K |
|
136
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.16% |
11,912
-274
| -2% | -$52.4K |
|
137
ON Semiconductor
ON
$20.1B
| $2.28M | 0.16% |
123,270
-37,536
| -23% | -$693K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.26M | 0.15% |
39,137
-5,362
| -12% | -$309K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.15% |
17,631
+236
| +1% | +$30.2K |
|
140
Bank OZK
OZK
$5.9B
| $2.23M | 0.15% |
46,502
+5,103
| +12% | +$245K |
|
141
Canadian National Railway
CNI
$60.3B
| $2.22M | 0.15% |
26,819
+13
| +0% | +$1.08K |
|
142
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $2.22M | 0.15% |
45,505
-5,315
| -10% | -$259K |
|
143
Blackrock
BLK
$170B
| $2.22M | 0.15% |
4,955
-20
| -0.4% | -$8.94K |
|
144
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.15% |
18,417
-1,404
| -7% | -$168K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $2.19M | 0.15% |
15,334
-316
| -2% | -$45.2K |
|
146
O-I Glass
OI
$1.97B
| $2.19M | 0.15% |
86,875
+803
| +0.9% | +$20.2K |
|
|
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.19M | 0.15% |
160,227
-2,382
| -1% | -$32.5K |
|
148
WaFd
WAFD
$2.5B
| $2.18M | 0.15% |
64,642
-1,580
| -2% | -$53.2K |
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $2.17M | 0.15% |
87,875
-1,460
| -2% | -$36K |
|
150
Costco
COST
$427B
| $2.16M | 0.15% |
13,147
+6,789
| +107% | +$1.12M |
|