CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $3.82M | 0.16% |
24,451
-1,178
| -5% | -$184K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $3.77M | 0.16% |
33,172
-3,468
| -9% | -$394K |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $3.69M | 0.15% |
49,869
-3,697
| -7% | -$274K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.61M | 0.15% |
25,267
+170
| +0.7% | +$24.3K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.52M | 0.15% |
66,910
+360
| +0.5% | +$19K |
|
131
Sysco
SYY
$39.5B
| $3.52M | 0.15% |
52,687
+18,965
| +56% | +$1.27M |
|
132
CyberArk
CYBR
$23.1B
| $3.51M | 0.15% |
29,479
+209
| +0.7% | +$24.9K |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.46M | 0.15% |
48,917
-22,526
| -32% | -$1.59M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.45M | 0.14% |
46,014
-92,947
| -67% | -$6.97M |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 0.14% |
187,755
+16,167
| +9% | +$295K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $3.42M | 0.14% |
22,353
-1,478
| -6% | -$226K |
|
137
Home Depot
HD
$410B
| $3.39M | 0.14% |
17,678
-6,378
| -27% | -$1.22M |
|
138
Expedia Group
EXPE
$26.8B
| $3.39M | 0.14% |
28,458
-1,401
| -5% | -$167K |
|
139
Comcast
CMCSA
$125B
| $3.38M | 0.14% |
84,649
+12,928
| +18% | +$517K |
|
140
Allison Transmission
ALSN
$7.46B
| $3.36M | 0.14% |
74,854
+1,353
| +2% | +$60.8K |
|
141
Becton Dickinson
BDX
$54.8B
| $3.31M | 0.14% |
13,587
-145
| -1% | -$35.3K |
|
142
AptarGroup
ATR
$9.12B
| $3.24M | 0.14% |
30,492
-326
| -1% | -$34.7K |
|
143
Merck
MRK
$210B
| $3.24M | 0.14% |
40,764
+17,757
| +77% | +$1.41M |
|
144
Vanguard Value ETF
VTV
$144B
| $3.2M | 0.13% |
29,758
+2,985
| +11% | +$321K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.17M | 0.13% |
19,691
-1,772
| -8% | -$285K |
|
146
Wells Fargo
WFC
$262B
| $3.08M | 0.13% |
63,705
+10,495
| +20% | +$507K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.06M | 0.13% |
63,260
-7,421
| -10% | -$359K |
|
148
AT&T
T
$212B
| $3.05M | 0.13% |
128,779
+57,083
| +80% | +$1.35M |
|
149
Travelers Companies
TRV
$62.9B
| $2.99M | 0.13% |
21,809
+3,547
| +19% | +$486K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | 0.12% |
28,177
-1,590
| -5% | -$166K |
|