CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $861K | 0.1% |
18,170
+180
| +1% | +$8.53K |
|
177
Netflix
NFLX
$529B
| $844K | 0.09% |
14,175
| – | – |
|
178
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $839K | 0.09% |
17,233
-89,014
| -84% | -$4.33M |
|
179
Dover
DOV
$24.4B
| $818K | 0.09% |
14,658
+3,453
| +31% | +$193K |
|
180
Masco
MAS
$15.9B
| $805K | 0.09% |
34,306
+1,512
| +5% | +$35.5K |
|
181
Williams Companies
WMB
$69.9B
| $802K | 0.09% |
15,858
+1,396
| +10% | +$70.6K |
|
182
Lincoln National
LNC
$7.98B
| $770K | 0.09% |
13,394
-6,197
| -32% | -$356K |
|
|
TTM
183
DELISTED
Tata Motors Limited
TTM
| $760K | 0.08% |
16,859
+7,799
| +86% | +$352K |
|
184
Air Products & Chemicals
APD
$64.5B
| $749K | 0.08% |
5,349
+27
| +0.5% | +$3.78K |
|
185
Autoliv
ALV
$9.58B
| $738K | 0.08% |
8,699
+220
| +3% | +$18.7K |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $731K | 0.08% |
1,618
+648
| +67% | +$293K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $728K | 0.08% |
9,338
+898
| +11% | +$70K |
|
188
iShares Global Timber & Forestry ETF
WOOD
$251M
| $728K | 0.08% |
13,325
-18,593
| -58% | -$1.02M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $722K | 0.08% |
+13,311
| New | +$722K |
|
190
Sysco
SYY
$39.4B
| $709K | 0.08% |
18,787
+1,660
| +10% | +$62.6K |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $708K | 0.08% |
6,191
-3,138
| -34% | -$359K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $705K | 0.08% |
6,442
-10,074
| -61% | -$1.1M |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $697K | 0.08% |
14,092
-52,091
| -79% | -$2.58M |
|
194
Blackstone
BX
$133B
| $686K | 0.08% |
+17,976
| New | +$686K |
|
195
iShares China Large-Cap ETF
FXI
$6.65B
| $676K | 0.07% |
15,225
-6,720
| -31% | -$298K |
|
196
Republic Services
RSG
$71.7B
| $674K | 0.07% |
16,621
+776
| +5% | +$31.5K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $671K | 0.07% |
27,529
+8,511
| +45% | +$207K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $666K | 0.07% |
8,587
-16,307
| -66% | -$1.26M |
|
|
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $664K | 0.07% |
36,268
+1,533
| +4% | +$28.1K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.07% |
5,951
+538
| +10% | +$59.9K |
|