CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $6.32M | 0.16% |
114,644
-2,110
| -2% | -$116K |
|
152
VF Corp
VFC
$5.85B
| $6.22M | 0.16% |
62,448
+89
| +0.1% | +$8.87K |
|
153
Lamar Advertising Co
LAMR
$13B
| $6.21M | 0.16% |
69,535
+1,118
| +2% | +$99.8K |
|
154
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.2M | 0.16% |
208,342
+6,749
| +3% | +$201K |
|
155
Old Republic International
ORI
$10.2B
| $6.2M | 0.16% |
277,108
+8,901
| +3% | +$199K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.17M | 0.16% |
71,340
-220
| -0.3% | -$19K |
|
157
Dominion Energy
D
$50.2B
| $6.15M | 0.16% |
74,250
+782
| +1% | +$64.8K |
|
158
PayPal
PYPL
$65.4B
| $6.14M | 0.15% |
56,730
-183
| -0.3% | -$19.8K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.05M | 0.15% |
83,169
+3,302
| +4% | +$240K |
|
160
HEICO
HEI
$44.9B
| $5.69M | 0.14% |
49,874
-327
| -0.7% | -$37.3K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.64M | 0.14% |
110,743
+1,815
| +2% | +$92.4K |
|
162
DuPont de Nemours
DD
$32.3B
| $5.64M | 0.14% |
87,789
-23,351
| -21% | -$1.5M |
|
163
Fidelity National Financial
FNF
$16.4B
| $5.56M | 0.14% |
127,502
+2,203
| +2% | +$96.1K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $5.53M | 0.14% |
89,945
+1,850
| +2% | +$114K |
|
165
Brookfield
BN
$99.6B
| $5.53M | 0.14% |
178,613
+33,140
| +23% | +$1.03M |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $5.5M | 0.14% |
97,613
+865
| +0.9% | +$48.7K |
|
167
Coca-Cola
KO
$294B
| $5.49M | 0.14% |
99,148
+6,021
| +6% | +$333K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.42M | 0.14% |
+107,520
| New | +$5.42M |
|
169
Genuine Parts
GPC
$19.6B
| $5.42M | 0.14% |
51,006
+1,843
| +4% | +$196K |
|
170
BCE
BCE
$22.8B
| $5.36M | 0.14% |
115,731
+2,238
| +2% | +$104K |
|
171
Nexstar Media Group
NXST
$6.27B
| $5.27M | 0.13% |
44,972
+660
| +1% | +$77.4K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | 0.13% |
87,631
+3,157
| +4% | +$189K |
|
173
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.23M | 0.13% |
109,165
+9,349
| +9% | +$448K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.12M | 0.13% |
136,311
+67,285
| +97% | +$2.53M |
|
175
Comcast
CMCSA
$125B
| $5.11M | 0.13% |
113,603
+7,843
| +7% | +$353K |
|