CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares CMBS ETF
CMBS
$463M
| $2.67M | 0.17% |
52,155
-761
| -1% | -$39K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.67M | 0.17% |
100,286
-2,495
| -2% | -$66.3K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $2.65M | 0.17% |
21,733
-421
| -2% | -$51.4K |
|
129
Lincoln Electric
LECO
$13.3B
| $2.65M | 0.17% |
28,918
-248
| -0.9% | -$22.7K |
|
130
Blackrock
BLK
$170B
| $2.64M | 0.17% |
5,130
+175
| +4% | +$89.9K |
|
131
Travelers Companies
TRV
$62.3B
| $2.6M | 0.16% |
19,197
-260
| -1% | -$35.3K |
|
132
Icon
ICLR
$14B
| $2.59M | 0.16% |
23,123
-705
| -3% | -$79.1K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.59M | 0.16% |
32,763
-1,941
| -6% | -$154K |
|
134
Ligand Pharmaceuticals
LGND
$3.25B
| $2.59M | 0.16% |
18,920
-1,740
| -8% | -$238K |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.16% |
39,132
-665
| -2% | -$44K |
|
136
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.16% |
6,182
+43
| +0.7% | +$17.6K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.53M | 0.16% |
7,330
+4,166
| +132% | +$1.44M |
|
138
Netflix
NFLX
$521B
| $2.53M | 0.16% |
13,156
+363
| +3% | +$69.7K |
|
139
ON Semiconductor
ON
$19.5B
| $2.51M | 0.16% |
119,945
-3,325
| -3% | -$69.6K |
|
140
Costco
COST
$421B
| $2.49M | 0.16% |
13,379
+232
| +2% | +$43.2K |
|
141
Crocs
CROX
$4.74B
| $2.49M | 0.16% |
196,965
| – | – |
|
142
First Industrial Realty Trust
FR
$6.87B
| $2.49M | 0.16% |
+79,070
| New | +$2.49M |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.48M | 0.16% |
16,010
-98
| -0.6% | -$15.2K |
|
144
Amphenol
APH
$135B
| $2.47M | 0.16% |
28,172
+73
| +0.3% | +$6.41K |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.47M | 0.15% |
67,519
+10,550
| +19% | +$386K |
|
146
Arch Capital
ACGL
$34.7B
| $2.46M | 0.15% |
27,113
-540
| -2% | -$49K |
|
147
Nordson
NDSN
$12.5B
| $2.46M | 0.15% |
16,791
-408
| -2% | -$59.7K |
|
148
Radian Group
RDN
$4.74B
| $2.45M | 0.15% |
118,822
-18,821
| -14% | -$388K |
|
149
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.44M | 0.15% |
101,439
+39,606
| +64% | +$953K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.15% |
30,927
-300
| -1% | -$23.1K |
|