CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.34M | 0.14% |
18,544
+1,799
| +11% | +$130K |
|
152
Repligen
RGEN
$7.01B
| $1.33M | 0.14% |
67,250
-4,100
| -6% | -$81.2K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.13% |
14,865
-25,963
| -64% | -$2.24M |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.13% |
32,263
-13,360
| -29% | -$527K |
|
155
Lockheed Martin
LMT
$108B
| $1.22M | 0.13% |
6,336
-35
| -0.5% | -$6.74K |
|
156
Texas Instruments
TXN
$171B
| $1.22M | 0.13% |
22,773
+223
| +1% | +$11.9K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.22M | 0.13% |
25,010
-3,711
| -13% | -$180K |
|
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.18M | 0.12% |
24,448
+12,508
| +105% | +$605K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.12% |
17,949
+937
| +6% | +$61.4K |
|
160
Brinker International
EAT
$7.04B
| $1.17M | 0.12% |
19,972
-372
| -2% | -$21.8K |
|
161
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.16M | 0.12% |
26,363
-36,805
| -58% | -$1.62M |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.12% |
18,317
+637
| +4% | +$39.6K |
|
163
Polaris
PII
$3.33B
| $1.13M | 0.12% |
7,487
+240
| +3% | +$36.3K |
|
164
Lincoln National
LNC
$7.98B
| $1.13M | 0.12% |
19,591
+308
| +2% | +$17.8K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.12% |
8,937
+345
| +4% | +$43.5K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.12M | 0.12% |
17,007
+3,888
| +30% | +$256K |
|
167
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.12% |
28,306
+342
| +1% | +$13.4K |
|
168
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.12% |
8,338
+550
| +7% | +$72.8K |
|
169
Qualcomm
QCOM
$172B
| $1.1M | 0.12% |
14,798
+2,960
| +25% | +$220K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.11% |
4,507
+300
| +7% | +$72.3K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.08M | 0.11% |
13,314
+2,435
| +22% | +$198K |
|
172
Comcast
CMCSA
$125B
| $1.08M | 0.11% |
37,208
+1,830
| +5% | +$53.1K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.11% |
10,573
+1,374
| +15% | +$140K |
|
|
174
Halliburton
HAL
$18.8B
| $1.07M | 0.11% |
27,250
-111,873
| -80% | -$4.4M |
|
175
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.07M | 0.11% |
18,800
-11,220
| -37% | -$638K |
|