CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $7.8M | 0.14% |
193,495
+43,564
| +29% | +$1.76M |
|
152
McCormick & Company Non-Voting
MKC
$19.1B
| $7.77M | 0.14% |
109,055
-803
| -0.7% | -$57.2K |
|
153
Boeing
BA
$172B
| $7.58M | 0.13% |
62,634
-2,453
| -4% | -$297K |
|
154
Phillips Edison & Co
PECO
$4.57B
| $7.56M | 0.13% |
269,391
-10,074
| -4% | -$283K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$151B
| $7.43M | 0.13% |
141,126
-10,592
| -7% | -$558K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.13% |
235,821
+267
| +0.1% | +$8.38K |
|
157
Ecolab
ECL
$78.2B
| $7.38M | 0.13% |
51,132
+857
| +2% | +$124K |
|
158
Verizon
VZ
$186B
| $7.28M | 0.13% |
191,722
-125,418
| -40% | -$4.76M |
|
159
Emerson Electric
EMR
$75B
| $7.14M | 0.13% |
97,491
-3,808
| -4% | -$279K |
|
160
Becton Dickinson
BDX
$55.1B
| $7.07M | 0.12% |
31,713
-497
| -2% | -$111K |
|
161
Golub Capital BDC
GBDC
$3.94B
| $7.02M | 0.12% |
566,812
-7,382
| -1% | -$91.5K |
|
162
Jefferies Financial Group
JEF
$13.4B
| $6.98M | 0.12% |
247,592
+3,124
| +1% | +$88.1K |
|
163
NovoCure
NVCR
$1.37B
| $6.97M | 0.12% |
91,793
-303
| -0.3% | -$23K |
|
164
Duke Energy
DUK
$94.1B
| $6.82M | 0.12% |
73,321
+60,590
| +476% | +$5.64M |
|
165
SPDR S&P Dividend ETF
SDY
$20.7B
| $6.77M | 0.12% |
60,727
-2,445
| -4% | -$273K |
|
166
iShares Russell 2500 ETF
SMMD
$1.65B
| $6.77M | 0.12% |
136,084
+115,038
| +547% | +$5.72M |
|
167
Simplify Interest Rate Hedge ETF
PFIX
$156M
| $6.73M | 0.12% |
98,667
+5,563
| +6% | +$379K |
|
168
Amgen
AMGN
$153B
| $6.72M | 0.12% |
29,811
+531
| +2% | +$120K |
|
169
iShares Core US REIT ETF
USRT
$3.12B
| $6.7M | 0.12% |
141,074
-946
| -0.7% | -$44.9K |
|
170
Landstar System
LSTR
$4.69B
| $6.67M | 0.12% |
46,165
+421
| +0.9% | +$60.8K |
|
171
Lantheus
LNTH
$3.67B
| $6.54M | 0.12% |
+92,994
| New | +$6.54M |
|
172
Medtronic
MDT
$120B
| $6.54M | 0.12% |
80,988
-11,349
| -12% | -$916K |
|
173
Prologis
PLD
$106B
| $6.53M | 0.12% |
64,312
+608
| +1% | +$61.8K |
|
174
Genuine Parts
GPC
$19.7B
| $6.52M | 0.12% |
43,691
-1,515
| -3% | -$226K |
|
175
LKQ Corp
LKQ
$8.41B
| $6.46M | 0.11% |
136,959
-1,446
| -1% | -$68.2K |
|