CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$209M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
603
Increased
112
Reduced
35
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $620K | 0.09% |
+30,940
| New | +$620K |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $617K | 0.09% |
+14,242
| New | +$617K |
|
153
Omega Healthcare
OHI
$12.6B
| $616K | 0.09% |
20,669
+5,717
| +38% | +$170K |
|
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $600K | 0.08% |
20,708
+3,647
| +21% | +$106K |
|
155
Brinker International
EAT
$7.11B
| $594K | 0.08% |
12,809
+4,334
| +51% | +$201K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $588K | 0.08% |
+6,520
| New | +$588K |
|
157
Silgan Holdings
SLGN
$4.8B
| $571K | 0.08% |
23,778
+4,284
| +22% | +$103K |
|
158
Murphy Oil
MUR
$3.67B
| $569K | 0.08% |
+8,777
| New | +$569K |
|
159
Medtronic
MDT
$119B
| $567K | 0.08% |
+9,885
| New | +$567K |
|
|
EFT
160
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $528K | 0.07% |
+34,580
| New | +$528K |
|
161
Becton Dickinson
BDX
$54.8B
| $513K | 0.07% |
+4,762
| New | +$513K |
|
162
Target
TGT
$42.1B
| $495K | 0.07% |
+7,818
| New | +$495K |
|
|
ACG
163
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $488K | 0.07% |
+68,500
| New | +$488K |
|
164
Qualcomm
QCOM
$172B
| $483K | 0.07% |
+6,509
| New | +$483K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.07% |
+4,468
| New | +$476K |
|
|
HNW
166
Pioneer Diversified High Income Fund
HNW
$107M
| $468K | 0.07% |
22,813
-23,102
| -50% | -$474K |
|
167
Chevron
CVX
$318B
| $464K | 0.06% |
3,716
+159
| +4% | +$19.9K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.06% |
+5,420
| New | +$457K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $443K | 0.06% |
7,740
+3,916
| +102% | +$224K |
|
170
Amgen
AMGN
$151B
| $427K | 0.06% |
+3,742
| New | +$427K |
|
171
RTX Corp
RTX
$212B
| $402K | 0.06% |
+5,608
| New | +$402K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $392K | 0.05% |
+8,061
| New | +$392K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $370K | 0.05% |
3,860
+3,303
| +593% | +$317K |
|
174
DaVita
DVA
$9.69B
| $368K | 0.05% |
+5,810
| New | +$368K |
|
175
Bank of America
BAC
$375B
| $367K | 0.05% |
+23,546
| New | +$367K |
|