CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $462K | 0.05% |
3,855
-130
| -3% | -$15.6K |
|
177
ProShares Short S&P500
SH
$1.25B
| $460K | 0.05% |
11,600
-11,600
| -50% | – |
|
178
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $459K | 0.05% |
14,423
+162
| +1% | +$5.16K |
|
179
Bristol-Myers Squibb
BMY
$96.7B
| $431K | 0.05% |
5,853
+1,290
| +28% | +$95K |
|
180
Weyerhaeuser
WY
$17.9B
| $430K | 0.05% |
14,441
+2,064
| +17% | +$61.5K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.05% |
3,208
-99
| -3% | -$12.9K |
|
182
Vanguard Total Bond Market
BND
$133B
| $403K | 0.04% |
4,785
| – | – |
|
183
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $389K | 0.04% |
16,478
| – | – |
|
184
Philip Morris
PM
$254B
| $386K | 0.04% |
3,794
-21
| -0.6% | -$2.14K |
|
185
IBM
IBM
$227B
| $381K | 0.04% |
2,507
+75
| +3% | +$11.3K |
|
186
Intel
INTC
$105B
| $380K | 0.04% |
11,593
-23
| -0.2% | -$754 |
|
187
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.04% |
3,433
+520
| +18% | +$55.9K |
|
188
iShares US Home Construction ETF
ITB
$3.18B
| $368K | 0.04% |
13,300
-100
| -0.7% | -$2.77K |
|
189
Visa
V
$681B
| $359K | 0.04% |
4,841
-14
| -0.3% | -$1.04K |
|
190
Chevron
CVX
$318B
| $341K | 0.04% |
3,251
+196
| +6% | +$20.6K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.04% |
4,452
+750
| +20% | +$56.8K |
|
192
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $333K | 0.04% |
7,798
-812
| -9% | -$34.7K |
|
193
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.04% |
2,255
+360
| +19% | +$53.2K |
|
194
Amazon
AMZN
$2.41T
| $331K | 0.04% |
+463
| New | +$331K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.2B
| $320K | 0.04% |
3,101
+143
| +5% | +$14.8K |
|
196
Qualcomm
QCOM
$170B
| $317K | 0.03% |
5,926
+1,958
| +49% | +$105K |
|
197
State Street
STT
$32.1B
| $317K | 0.03% |
5,879
+405
| +7% | +$21.8K |
|
198
Pfizer
PFE
$141B
| $312K | 0.03% |
8,870
-456
| -5% | -$16.1K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $301K | 0.03% |
6,142
| – | – |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $295K | 0.03% |
3,839
| – | – |
|