CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$87.1M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $2.07M | 0.1% |
5,992
-139
| -2% | -$48.1K |
|
177
Globe Life
GL
$11.5B
| $2.06M | 0.1% |
23,753
+95
| +0.4% | +$8.24K |
|
178
WaFd
WAFD
$2.52B
| $2.04M | 0.1% |
63,857
-300
| -0.5% | -$9.6K |
|
179
American Water Works
AWK
$27.6B
| $2.03M | 0.1% |
23,094
-724
| -3% | -$63.7K |
|
180
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.1% |
13,332
-3,672
| -22% | -$557K |
|
|
181
AT&T
T
$212B
| $2.01M | 0.1% |
79,425
-183,366
| -70% | -$4.65M |
|
182
Adobe
ADBE
$146B
| $2.01M | 0.1% |
7,432
-256
| -3% | -$69.1K |
|
183
Paychex
PAYX
$49.4B
| $2M | 0.1% |
27,124
-1,753
| -6% | -$129K |
|
|
STL
184
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.1% |
90,045
+1,180
| +1% | +$26K |
|
185
Generac Holdings
GNRC
$10.5B
| $1.97M | 0.1% |
34,938
+130
| +0.4% | +$7.33K |
|
186
Integer Holdings
ITGR
$3.73B
| $1.96M | 0.1% |
23,655
+40
| +0.2% | +$3.32K |
|
187
Regal Rexnord
RRX
$9.78B
| $1.96M | 0.1% |
23,743
-474
| -2% | -$39.1K |
|
188
Fidelity Total Bond ETF
FBND
$20.4B
| $1.96M | 0.1% |
40,231
-3,694
| -8% | -$180K |
|
189
Motorola Solutions
MSI
$79.7B
| $1.95M | 0.1% |
14,975
-5,832
| -28% | -$759K |
|
190
Goldman Sachs
GS
$227B
| $1.94M | 0.1% |
8,655
+249
| +3% | +$55.8K |
|
191
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.94M | 0.1% |
54,289
-114
| -0.2% | -$4.07K |
|
192
ON Semiconductor
ON
$19.7B
| $1.93M | 0.1% |
104,913
-485
| -0.5% | -$8.94K |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.1% |
30,541
-326
| -1% | -$20.6K |
|
194
AGCO
AGCO
$8.19B
| $1.92M | 0.1% |
31,562
+45
| +0.1% | +$2.74K |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.92M | 0.1% |
28,185
-53,052
| -65% | -$3.61M |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.1% |
37,380
-3,474
| -9% | -$177K |
|
197
Ziff Davis
ZD
$1.53B
| $1.91M | 0.1% |
26,471
-1,003
| -4% | -$72.3K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.91M | 0.1% |
24,426
-2,189
| -8% | -$171K |
|
199
Extra Space Storage
EXR
$30.5B
| $1.9M | 0.09% |
21,918
-100
| -0.5% | -$8.66K |
|
200
Church & Dwight Co
CHD
$23.2B
| $1.89M | 0.09% |
31,803
-1,423
| -4% | -$84.5K |
|