CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.13% |
23,742
-496
| -2% | -$24.2K |
|
152
Texas Instruments
TXN
$171B
| $1.14M | 0.13% |
22,987
+968
| +4% | +$47.9K |
|
153
Invesco International Corporate Bond ETF
PICB
$191M
| $1.13M | 0.13% |
44,106
+15,260
| +53% | +$391K |
|
154
Brinker International
EAT
$7.13B
| $1.12M | 0.13% |
21,164
+1,497
| +8% | +$78.9K |
|
155
Colgate-Palmolive
CL
$68.6B
| $1.08M | 0.13% |
17,050
+300
| +2% | +$19K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.13% |
9,187
-284
| -3% | -$33.4K |
|
157
L3Harris
LHX
$50.6B
| $1.08M | 0.13% |
14,779
-697
| -5% | -$51K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $1.06M | 0.12% |
29,831
-3,994
| -12% | -$142K |
|
159
Comcast
CMCSA
$126B
| $1.06M | 0.12% |
37,146
+262
| +0.7% | +$7.45K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.03M | 0.12% |
21,590
-2,901
| -12% | -$139K |
|
161
Chevron
CVX
$315B
| $1.03M | 0.12% |
13,052
-2,064
| -14% | -$163K |
|
162
Polaris
PII
$3.34B
| $1.02M | 0.12% |
8,547
+186
| +2% | +$22.3K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.02M | 0.12% |
30,840
+13,201
| +75% | +$437K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.12% |
9,278
-96
| -1% | -$10.5K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.12% |
4,403
| – | – |
|
166
Nike
NKE
$111B
| $1.01M | 0.12% |
16,372
+4,168
| +34% | +$256K |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | 0.12% |
42,970
+805
| +2% | +$18.8K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $997K | 0.12% |
15,623
+1,408
| +10% | +$89.9K |
|
169
Intel
INTC
$107B
| $997K | 0.12% |
33,094
+8,100
| +32% | +$244K |
|
170
GE Aerospace
GE
$292B
| $983K | 0.11% |
8,137
+679
| +9% | +$82K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $978K | 0.11% |
18,811
+174
| +0.9% | +$9.05K |
|
172
Union Pacific
UNP
$132B
| $963K | 0.11% |
10,891
-272
| -2% | -$24.1K |
|
173
Becton Dickinson
BDX
$55.1B
| $956K | 0.11% |
7,383
+7
| +0.1% | +$906 |
|
174
Portland General Electric
POR
$4.7B
| $950K | 0.11% |
25,695
+131
| +0.5% | +$4.84K |
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $947K | 0.11% |
6,900
+3,700
| +116% | +$508K |
|