CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $2.9M | 0.12% |
27,807
+4,377
| +19% | +$456K |
|
152
Intel
INTC
$108B
| $2.9M | 0.12% |
53,958
+24,806
| +85% | +$1.33M |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 0.12% |
29,007
+4,577
| +19% | +$455K |
|
154
Procter & Gamble
PG
$373B
| $2.86M | 0.12% |
27,440
+8,826
| +47% | +$918K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.12% |
112,238
+87,987
| +363% | +$2.18M |
|
156
TransDigm Group
TDG
$72.2B
| $2.77M | 0.12% |
6,100
-1,121
| -16% | -$509K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.76M | 0.12% |
46,233
+375
| +0.8% | +$22.4K |
|
158
Nexstar Media Group
NXST
$6.27B
| $2.75M | 0.12% |
25,341
+1,640
| +7% | +$178K |
|
159
First Industrial Realty Trust
FR
$6.89B
| $2.73M | 0.11% |
+77,278
| New | +$2.73M |
|
160
Republic Services
RSG
$73B
| $2.71M | 0.11% |
33,760
-1,345
| -4% | -$108K |
|
161
Coca-Cola
KO
$294B
| $2.69M | 0.11% |
57,394
+28,455
| +98% | +$1.33M |
|
162
Booz Allen Hamilton
BAH
$12.7B
| $2.69M | 0.11% |
46,175
-12,486
| -21% | -$726K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.67M | 0.11% |
34,587
+5,153
| +18% | +$397K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $2.63M | 0.11% |
14,401
-53
| -0.4% | -$9.68K |
|
165
KLA
KLAC
$115B
| $2.58M | 0.11% |
21,561
+7,082
| +49% | +$846K |
|
166
Amphenol
APH
$138B
| $2.57M | 0.11% |
108,688
+3,964
| +4% | +$93.6K |
|
167
Verizon
VZ
$186B
| $2.55M | 0.11% |
43,107
+25,580
| +146% | +$1.51M |
|
168
Landstar System
LSTR
$4.66B
| $2.55M | 0.11% |
23,277
+1,530
| +7% | +$167K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.54M | 0.11% |
+59,693
| New | +$2.54M |
|
170
American International
AIG
$45.3B
| $2.52M | 0.11% |
58,444
+25,323
| +76% | +$1.09M |
|
171
Arch Capital
ACGL
$34.4B
| $2.51M | 0.11% |
77,786
-210
| -0.3% | -$6.79K |
|
172
Icon
ICLR
$13.7B
| $2.45M | 0.1% |
17,940
+84
| +0.5% | +$11.5K |
|
173
Extra Space Storage
EXR
$30.5B
| $2.44M | 0.1% |
23,940
+2,142
| +10% | +$218K |
|
174
McDonald's
MCD
$226B
| $2.4M | 0.1% |
12,650
+3,635
| +40% | +$690K |
|
175
Fidelity Total Bond ETF
FBND
$20.4B
| $2.39M | 0.1% |
47,833
-17,760
| -27% | -$887K |
|