CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.33M | 0.17% |
67,279
+271
| +0.4% | +$13.4K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.3M | 0.16% |
49,481
-1,077
| -2% | -$71.8K |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.22M | 0.16% |
+136,162
| New | +$3.22M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.16% |
12,236
-158
| -1% | -$40.5K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.16% |
100,413
-585
| -0.6% | -$18.2K |
|
131
Crocs
CROX
$4.74B
| $3.08M | 0.15% |
144,517
-112,530
| -44% | -$2.4M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $3.04M | 0.15% |
16,299
-740
| -4% | -$138K |
|
133
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.02M | 0.15% |
74,472
-377
| -0.5% | -$15.3K |
|
134
Wells Fargo
WFC
$258B
| $2.98M | 0.15% |
56,689
+2,113
| +4% | +$111K |
|
135
Sysco
SYY
$38.8B
| $2.97M | 0.15% |
40,577
+793
| +2% | +$58.1K |
|
136
Union Pacific
UNP
$132B
| $2.96M | 0.15% |
18,202
-446
| -2% | -$72.6K |
|
137
Booz Allen Hamilton
BAH
$13.2B
| $2.96M | 0.15% |
59,621
-1,755
| -3% | -$87.1K |
|
138
Vail Resorts
MTN
$5.91B
| $2.92M | 0.15% |
10,621
-102
| -1% | -$28K |
|
139
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.14% |
25,350
| – | – |
|
140
American Tower
AMT
$91.9B
| $2.79M | 0.14% |
19,211
-785
| -4% | -$114K |
|
141
Blackbaud
BLKB
$3.23B
| $2.79M | 0.14% |
27,450
-742
| -3% | -$75.3K |
|
142
TransDigm Group
TDG
$72B
| $2.77M | 0.14% |
7,426
-257
| -3% | -$95.7K |
|
143
Icon
ICLR
$14B
| $2.76M | 0.14% |
17,962
-602
| -3% | -$92.6K |
|
144
Travelers Companies
TRV
$62.3B
| $2.74M | 0.14% |
21,141
+142
| +0.7% | +$18.4K |
|
145
American Financial Group
AFG
$11.5B
| $2.7M | 0.13% |
24,295
-270
| -1% | -$30K |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $2.65M | 0.13% |
111,234
-717
| -0.6% | -$17.1K |
|
147
Comcast
CMCSA
$125B
| $2.62M | 0.13% |
73,993
-7,529
| -9% | -$267K |
|
148
Amphenol
APH
$135B
| $2.6M | 0.13% |
27,609
-130
| -0.5% | -$12.2K |
|
149
Pfizer
PFE
$141B
| $2.6M | 0.13% |
58,898
+242
| +0.4% | +$10.7K |
|
150
Lincoln Electric
LECO
$13.3B
| $2.59M | 0.13% |
27,691
-105
| -0.4% | -$9.81K |
|