CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
315
Reduced
311
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $6.13M | 0.12% |
142,488
+72,892
| +105% | +$3.13M |
|
152
Open Lending Corp
LPRO
$268M
| $6.06M | 0.12% |
168,000
+971
| +0.6% | +$35K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $6.04M | 0.12% |
45,360
-3,394
| -7% | -$452K |
|
154
McCormick & Company Non-Voting
MKC
$18.7B
| $6.03M | 0.12% |
74,436
-22,018
| -23% | -$1.78M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.12% |
77,873
+1,348
| +2% | +$104K |
|
156
Exxon Mobil
XOM
$477B
| $6.02M | 0.12% |
102,364
-4,743
| -4% | -$279K |
|
157
Gilead Sciences
GILD
$140B
| $6M | 0.12% |
85,866
+70,515
| +459% | +$4.93M |
|
158
Amgen
AMGN
$153B
| $5.94M | 0.11% |
27,942
-16,265
| -37% | -$3.46M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.9M | 0.11% |
37,688
-1,562
| -4% | -$244K |
|
160
Live Nation Entertainment
LYV
$37.6B
| $5.84M | 0.11% |
64,098
+321
| +0.5% | +$29.3K |
|
161
Arch Capital
ACGL
$34.7B
| $5.74M | 0.11% |
150,303
-1,169
| -0.8% | -$44.6K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.69M | 0.11% |
264,165
-167,368
| -39% | -$3.6M |
|
163
American Tower
AMT
$91.9B
| $5.63M | 0.11% |
21,223
+755
| +4% | +$200K |
|
164
Corning
GLW
$59.4B
| $5.61M | 0.11% |
153,635
-2,995
| -2% | -$109K |
|
165
Salesforce
CRM
$245B
| $5.59M | 0.11% |
20,612
+6,039
| +41% | +$1.64M |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $5.57M | 0.11% |
101,996
+285
| +0.3% | +$15.6K |
|
|
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.54M | 0.11% |
255,599
-164,216
| -39% | -$3.56M |
|
168
Brookfield Renewable
BEPC
$5.92B
| $5.49M | 0.11% |
141,573
-330
| -0.2% | -$12.8K |
|
169
Microchip Technology
MCHP
$34.2B
| $5.49M | 0.11% |
71,482
-862
| -1% | -$66.2K |
|
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.33M | 0.1% |
205,873
+23,159
| +13% | +$599K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.3M | 0.1% |
22,412
-285
| -1% | -$67.3K |
|
172
NMI Holdings
NMIH
$3.07B
| $5.28M | 0.1% |
233,582
+878
| +0.4% | +$19.9K |
|
173
Old Republic International
ORI
$10B
| $5.25M | 0.1% |
226,803
-3,887
| -2% | -$89.9K |
|
174
Jefferies Financial Group
JEF
$13.2B
| $5.2M | 0.1% |
+146,354
| New | +$5.2M |
|
175
Brink's
BCO
$4.69B
| $5.17M | 0.1% |
81,676
-713
| -0.9% | -$45.1K |
|