CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.43B
| $1.97M | 0.12% |
41,849
-650
| -2% | -$30.5K |
|
177
Lockheed Martin
LMT
$108B
| $1.96M | 0.12% |
6,096
-335
| -5% | -$108K |
|
178
Starbucks
SBUX
$97.1B
| $1.95M | 0.12% |
33,879
-637
| -2% | -$36.6K |
|
179
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.12% |
21,532
-693
| -3% | -$62.6K |
|
180
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.12% |
19,560
+6,141
| +46% | +$605K |
|
181
O-I Glass
OI
$1.97B
| $1.91M | 0.12% |
86,030
-845
| -1% | -$18.7K |
|
182
Aecom
ACM
$16.8B
| $1.83M | 0.11% |
49,305
+805
| +2% | +$29.9K |
|
183
Zoetis
ZTS
$67.9B
| $1.83M | 0.11% |
25,408
-301
| -1% | -$21.7K |
|
184
Bank OZK
OZK
$5.9B
| $1.82M | 0.11% |
37,619
-8,883
| -19% | -$430K |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.81M | 0.11% |
29,726
-2,249
| -7% | -$137K |
|
186
Ziff Davis
ZD
$1.56B
| $1.8M | 0.11% |
27,568
-969
| -3% | -$63.2K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.11% |
21,707
+3,165
| +17% | +$256K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $1.76M | 0.11% |
18,086
-523
| -3% | -$50.8K |
|
189
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.73M | 0.11% |
35,247
+32
| +0.1% | +$1.57K |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.11% |
32,800
+3,420
| +12% | +$179K |
|
191
MarketAxess Holdings
MKTX
$7.01B
| $1.71M | 0.11% |
8,486
+1,044
| +14% | +$211K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.71M | 0.11% |
24,315
-4,425
| -15% | -$311K |
|
193
Church & Dwight Co
CHD
$23.3B
| $1.7M | 0.11% |
33,949
-684
| -2% | -$34.3K |
|
194
Regal Rexnord
RRX
$9.66B
| $1.7M | 0.11% |
22,229
-648
| -3% | -$49.6K |
|
195
IBM
IBM
$232B
| $1.69M | 0.11% |
11,494
+3,127
| +37% | +$459K |
|
196
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.11% |
34,008
-560
| -2% | -$27.7K |
|
197
Procter & Gamble
PG
$375B
| $1.68M | 0.11% |
18,296
+4,832
| +36% | +$444K |
|
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.67M | 0.1% |
68,580
-3,940
| -5% | -$95.9K |
|
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.1% |
91,551
+3,177
| +4% | +$57.9K |
|
200
Hormel Foods
HRL
$14.1B
| $1.65M | 0.1% |
45,452
-977
| -2% | -$35.6K |
|