CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.2B
| $2.37M | 0.15% |
62,016
-935
| -1% | -$35.7K |
|
152
AGCO
AGCO
$8.05B
| $2.36M | 0.15% |
33,012
-300
| -0.9% | -$21.4K |
|
153
Goldman Sachs
GS
$221B
| $2.31M | 0.14% |
9,057
+1,337
| +17% | +$341K |
|
154
Vail Resorts
MTN
$5.91B
| $2.3M | 0.14% |
10,805
-105
| -1% | -$22.3K |
|
155
International Flavors & Fragrances
IFF
$16.8B
| $2.29M | 0.14% |
14,978
-356
| -2% | -$54.3K |
|
156
McKesson
MCK
$85.9B
| $2.25M | 0.14% |
14,451
-580
| -4% | -$90.5K |
|
157
Globe Life
GL
$11.4B
| $2.21M | 0.14% |
24,380
-340
| -1% | -$30.8K |
|
|
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.2M | 0.14% |
158,497
-1,730
| -1% | -$24K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.2M | 0.14% |
16,563
-1,068
| -6% | -$142K |
|
160
Amazon
AMZN
$2.41T
| $2.19M | 0.14% |
1,876
+226
| +14% | +$264K |
|
161
Sunstone Hotel Investors
SHO
$1.8B
| $2.19M | 0.14% |
+132,226
| New | +$2.19M |
|
162
WaFd
WAFD
$2.47B
| $2.18M | 0.14% |
63,597
-1,045
| -2% | -$35.8K |
|
163
Republic Services
RSG
$72.6B
| $2.17M | 0.14% |
32,124
-415
| -1% | -$28.1K |
|
164
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.14% |
26,303
-516
| -2% | -$42.6K |
|
165
TransDigm Group
TDG
$72B
| $2.16M | 0.14% |
7,854
-152
| -2% | -$41.7K |
|
|
STL
166
DELISTED
Sterling Bancorp
STL
| $2.16M | 0.14% |
87,630
-245
| -0.3% | -$6.03K |
|
167
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.1M | 0.13% |
41,983
-3,522
| -8% | -$176K |
|
168
Ameriprise Financial
AMP
$47.8B
| $2.09M | 0.13% |
12,340
-344
| -3% | -$58.3K |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.13% |
14,070
-382
| -3% | -$56.5K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.07M | 0.13% |
40,712
+1,540
| +4% | +$78.3K |
|
171
Extra Space Storage
EXR
$30.4B
| $2.05M | 0.13% |
23,478
-290
| -1% | -$25.4K |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.13% |
18,475
+9,231
| +100% | +$1.02M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $2.03M | 0.13% |
23,474
-335
| -1% | -$29K |
|
174
Colgate-Palmolive
CL
$67.7B
| $2M | 0.13% |
26,460
+7,326
| +38% | +$553K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.12% |
33,720
-97,266
| -74% | -$5.74M |
|