CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $3.2M | 0.17% |
13,708
-356
| -3% | -$83.2K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.18M | 0.17% |
67,008
+345
| +0.5% | +$16.4K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.16M | 0.16% |
50,558
+2,365
| +5% | +$148K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.16% |
37,754
-2,131
| -5% | -$174K |
|
130
Costco
COST
$427B
| $3.05M | 0.16% |
14,589
-123
| -0.8% | -$25.7K |
|
131
Wells Fargo
WFC
$253B
| $3.03M | 0.16% |
54,576
+34,411
| +171% | +$1.91M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $2.97M | 0.15% |
17,039
-6,570
| -28% | -$1.14M |
|
133
Vail Resorts
MTN
$5.87B
| $2.94M | 0.15% |
10,723
-41
| -0.4% | -$11.2K |
|
134
AptarGroup
ATR
$9.13B
| $2.94M | 0.15% |
31,455
-750
| -2% | -$70K |
|
135
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.92M | 0.15% |
74,849
-1,275
| -2% | -$49.7K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 0.15% |
46,463
+439
| +1% | +$27.5K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.89M | 0.15% |
31,209
-7,016
| -18% | -$651K |
|
138
Blackbaud
BLKB
$3.23B
| $2.89M | 0.15% |
28,192
-539
| -2% | -$55.2K |
|
139
American Tower
AMT
$92.9B
| $2.88M | 0.15% |
19,996
-380
| -2% | -$54.8K |
|
|
TCF
140
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.14% |
111,951
-2,472
| -2% | -$60.9K |
|
141
Sysco
SYY
$39.4B
| $2.72M | 0.14% |
39,784
+33,193
| +504% | +$2.27M |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.14% |
12,394
-327
| -3% | -$70.9K |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $2.68M | 0.14% |
61,376
-400
| -0.6% | -$17.5K |
|
144
Comcast
CMCSA
$125B
| $2.68M | 0.14% |
81,522
-60,347
| -43% | -$1.98M |
|
145
TransDigm Group
TDG
$71.6B
| $2.65M | 0.14% |
7,683
-244
| -3% | -$84.2K |
|
146
Union Pacific
UNP
$131B
| $2.64M | 0.14% |
18,648
+1,412
| +8% | +$200K |
|
147
American Financial Group
AFG
$11.6B
| $2.64M | 0.14% |
24,565
-810
| -3% | -$87K |
|
148
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.14% |
25,350
-1,201
| -5% | -$125K |
|
149
Sinclair Inc
SBGI
$964M
| $2.62M | 0.14% |
81,410
-1,370
| -2% | -$44K |
|
150
Ligand Pharmaceuticals
LGND
$3.25B
| $2.6M | 0.14% |
20,118
-9,733
| -33% | -$1.26M |
|