CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $5.34M | 0.17% |
+64,172
| New | +$5.34M |
|
152
Occidental Petroleum
OXY
$45.2B
| $5.24M | 0.17% |
104,268
+99,546
| +2,108% | +$5.01M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $5.24M | 0.17% |
96,632
-5,912
| -6% | -$320K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 0.17% |
115,274
+107,458
| +1,375% | +$4.87M |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.18M | 0.16% |
158,809
-1,753
| -1% | -$57.2K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.16% |
64,666
-1,158
| -2% | -$92.2K |
|
157
Netflix
NFLX
$529B
| $5.13M | 0.16% |
13,961
+68
| +0.5% | +$25K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $5.01M | 0.16% |
+83,731
| New | +$5.01M |
|
159
Brookfield Infrastructure Partners
BIP
$14.1B
| $5M | 0.16% |
195,619
+175,219
| +859% | +$4.48M |
|
160
BCE
BCE
$23.1B
| $4.97M | 0.16% |
109,256
+103,635
| +1,844% | +$4.71M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.16% |
95,752
+10,556
| +12% | +$541K |
|
162
Prudential Financial
PRU
$37.2B
| $4.89M | 0.16% |
48,417
+45,802
| +1,752% | +$4.63M |
|
163
Genuine Parts
GPC
$19.4B
| $4.83M | 0.15% |
+46,592
| New | +$4.83M |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.82M | 0.15% |
73,324
-6,112
| -8% | -$402K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.82M | 0.15% |
53,593
-460
| -0.9% | -$41.3K |
|
166
Fidelity National Financial
FNF
$16.5B
| $4.71M | 0.15% |
+121,505
| New | +$4.71M |
|
|
167
US Foods
USFD
$17.5B
| $4.57M | 0.14% |
127,699
-229,753
| -64% | -$8.22M |
|
168
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.52M | 0.14% |
97,894
-3,415
| -3% | -$158K |
|
169
Coca-Cola
KO
$292B
| $4.39M | 0.14% |
86,277
+28,883
| +50% | +$1.47M |
|
170
Nexstar Media Group
NXST
$6.31B
| $4.32M | 0.14% |
42,777
+17,436
| +69% | +$1.76M |
|
171
Comcast
CMCSA
$125B
| $4.31M | 0.14% |
101,838
+17,189
| +20% | +$727K |
|
172
Gilead Sciences
GILD
$143B
| $4.29M | 0.14% |
63,518
+59,217
| +1,377% | +$4M |
|
173
Brink's
BCO
$4.78B
| $4.24M | 0.13% |
52,180
+557
| +1% | +$45.2K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.23M | 0.13% |
37,988
-25
| -0.1% | -$2.78K |
|
175
General Motors
GM
$55.5B
| $4.19M | 0.13% |
108,663
+96,125
| +767% | +$3.7M |
|