CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.59M | 0.13% |
18,556
+1,561
| +9% | +$218K |
|
152
Republic Services
RSG
$72.6B
| $2.56M | 0.13% |
35,218
+187
| +0.5% | +$13.6K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.54M | 0.13% |
13,562
-761
| -5% | -$143K |
|
154
Zoetis
ZTS
$67.6B
| $2.49M | 0.12% |
27,208
+1,379
| +5% | +$126K |
|
155
Commault Systems
CVLT
$7.96B
| $2.48M | 0.12% |
35,387
+930
| +3% | +$65.1K |
|
156
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.47M | 0.12% |
47,688
-270
| -0.6% | -$14K |
|
157
First Industrial Realty Trust
FR
$6.87B
| $2.44M | 0.12% |
+77,634
| New | +$2.44M |
|
158
Children's Place
PLCE
$111M
| $2.44M | 0.12% |
19,073
+129
| +0.7% | +$16.5K |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.43M | 0.12% |
14,773
-375
| -2% | -$61.6K |
|
160
RTX Corp
RTX
$212B
| $2.4M | 0.12% |
17,186
+379
| +2% | +$53.1K |
|
161
Arch Capital
ACGL
$34.7B
| $2.38M | 0.12% |
79,791
-588
| -0.7% | -$17.5K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.12% |
28,400
+436
| +2% | +$36.3K |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 0.12% |
63,611
+395
| +0.6% | +$14.6K |
|
164
InterDigital
IDCC
$7.35B
| $2.35M | 0.12% |
29,410
+335
| +1% | +$26.8K |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.12% |
44,784
-101
| -0.2% | -$5.21K |
|
|
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.11% |
43,342
-80
| -0.2% | -$3.98K |
|
167
Sinclair Inc
SBGI
$980M
| $2.26M | 0.11% |
79,640
-1,770
| -2% | -$50.2K |
|
168
Broadcom
AVGO
$1.42T
| $2.26M | 0.11% |
9,140
-890
| -9% | -$220K |
|
169
Nordson
NDSN
$12.5B
| $2.22M | 0.11% |
15,978
-475
| -3% | -$66K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $2.21M | 0.11% |
23,039
-579
| -2% | -$55.6K |
|
171
L3Harris
LHX
$51.1B
| $2.18M | 0.11% |
12,865
+57
| +0.4% | +$9.65K |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.11% |
13,243
-231
| -2% | -$37.6K |
|
173
Emergent Biosolutions
EBS
$418M
| $2.14M | 0.11% |
32,505
-263
| -0.8% | -$17.3K |
|
174
Sunstone Hotel Investors
SHO
$1.8B
| $2.13M | 0.11% |
+130,162
| New | +$2.13M |
|
175
Starbucks
SBUX
$99.2B
| $2.12M | 0.11% |
37,211
+4,218
| +13% | +$240K |
|