CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.06M | 0.12% |
37,596
+388
| +1% | +$11K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.12% |
18,573
+624
| +3% | +$35.2K |
|
153
Polaris
PII
$3.26B
| $1.04M | 0.11% |
7,354
-133
| -2% | -$18.8K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.11% |
14,736
-2,271
| -13% | -$159K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.03M | 0.11% |
24,092
-412
| -2% | -$17.7K |
|
156
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.11% |
7,360
-5,176
| -41% | -$725K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.02M | 0.11% |
+36,600
| New | +$1.02M |
|
158
Verizon
VZ
$186B
| $1.01M | 0.11% |
20,746
+896
| +5% | +$43.6K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.11% |
24,979
-1,104
| -4% | -$44.3K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $984K | 0.11% |
12,577
-819
| -6% | -$64.1K |
|
161
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $977K | 0.11% |
31,422
-49,728
| -61% | -$1.55M |
|
162
Silgan Holdings
SLGN
$4.8B
| $957K | 0.11% |
32,942
+654
| +2% | +$19K |
|
163
Kimberly-Clark
KMB
$42.9B
| $948K | 0.1% |
8,846
+77
| +0.9% | +$8.25K |
|
164
Portland General Electric
POR
$4.67B
| $946K | 0.1% |
+25,515
| New | +$946K |
|
|
MDD
165
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $938K | 0.1% |
+30,937
| New | +$938K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $934K | 0.1% |
4,448
-59
| -1% | -$12.4K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $929K | 0.1% |
25,356
-568
| -2% | -$20.8K |
|
168
Colgate-Palmolive
CL
$67.6B
| $926K | 0.1% |
13,350
-152
| -1% | -$10.5K |
|
169
Illumina
ILMN
$15.5B
| $909K | 0.1% |
5,036
+1,371
| +37% | +$247K |
|
170
Apple
AAPL
$3.56T
| $897K | 0.1% |
28,828
-80,524
| -74% | -$2.51M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.1% |
6,212
-175
| -3% | -$25.3K |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $897K | 0.1% |
14,106
-85,700
| -86% | -$5.45M |
|
173
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $879K | 0.1% |
19,200
-5,248
| -21% | -$240K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $872K | 0.1% |
8,256
+4,504
| +120% | +$476K |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $871K | 0.1% |
13,577
-89,753
| -87% | -$5.76M |
|