CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.49T
| $566K | 0.06% |
13,520
+4,260
| +46% | +$178K |
|
177
Visa
V
$672B
| $564K | 0.06% |
6,823
+1,982
| +41% | +$164K |
|
178
Church & Dwight Co
CHD
$23.3B
| $547K | 0.06% |
11,408
+1,374
| +14% | +$65.9K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| $540K | 0.06% |
9,255
-1,525
| -14% | -$89K |
|
180
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $522K | 0.06% |
15,786
+1,363
| +9% | +$45.1K |
|
181
Gilead Sciences
GILD
$142B
| $521K | 0.06% |
6,584
+660
| +11% | +$52.2K |
|
182
Weyerhaeuser
WY
$18.7B
| $519K | 0.06% |
16,257
+1,816
| +13% | +$58K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $519K | 0.06% |
2,255
+231
| +11% | +$53.2K |
|
184
Procter & Gamble
PG
$374B
| $501K | 0.06% |
5,586
-183
| -3% | -$16.4K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $498K | 0.06% |
20,060
-6,900
| -26% | -$171K |
|
186
Johnson Controls International
JCI
$68.8B
| $493K | 0.05% |
+10,585
| New | +$493K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $484K | 0.05% |
9,880
-1,490
| -13% | -$73K |
|
188
Stryker
SYK
$150B
| $457K | 0.05% |
3,930
+75
| +2% | +$8.72K |
|
|
AERI
189
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $448K | 0.05% |
11,870
| – | – |
|
190
State Street
STT
$31.9B
| $446K | 0.05% |
6,411
+532
| +9% | +$37K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.05% |
14,305
+7,475
| +109% | +$231K |
|
192
IBM
IBM
$229B
| $430K | 0.05% |
2,834
+212
| +8% | +$32.2K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $424K | 0.05% |
6,828
+1,770
| +35% | +$110K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.05% |
2,611
+356
| +16% | +$56.6K |
|
195
Qualcomm
QCOM
$173B
| $406K | 0.05% |
5,926
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $393K | 0.04% |
+1,392
| New | +$393K |
|
|
197
United Parcel Service
UPS
$72B
| $393K | 0.04% |
3,597
-120,517
| -97% | -$13.2M |
|
198
Biogen
BIIB
$20.8B
| $387K | 0.04% |
1,237
+62
| +5% | +$19.4K |
|
199
Intel
INTC
$106B
| $370K | 0.04% |
9,793
-1,800
| -16% | -$68K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $367K | 0.04% |
2,568
+447
| +21% | +$63.9K |
|