CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $2.38M | 0.1% |
47,192
-196,767
| -81% | -$9.92M |
|
177
CDW
CDW
$22.2B
| $2.34M | 0.1% |
+24,301
| New | +$2.34M |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.32M | 0.1% |
12,893
-138
| -1% | -$24.8K |
|
179
American Financial Group
AFG
$11.6B
| $2.32M | 0.1% |
24,060
+280
| +1% | +$26.9K |
|
180
Commault Systems
CVLT
$7.96B
| $2.31M | 0.1% |
35,637
+18,310
| +106% | +$1.19M |
|
181
Lincoln Electric
LECO
$13.5B
| $2.3M | 0.1% |
27,371
+515
| +2% | +$43.2K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $2.29M | 0.1% |
22,804
+116
| +0.5% | +$11.7K |
|
183
Advance Auto Parts
AAP
$3.63B
| $2.27M | 0.1% |
+13,287
| New | +$2.27M |
|
184
Xcel Energy
XEL
$43B
| $2.27M | 0.1% |
+40,303
| New | +$2.27M |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $2.25M | 0.09% |
108,486
+57,942
| +115% | +$1.2M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.24M | 0.09% |
17,419
+1,108
| +7% | +$143K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.09% |
10,527
-1,163
| -10% | -$241K |
|
188
Starbucks
SBUX
$97.1B
| $2.17M | 0.09% |
29,234
-8,279
| -22% | -$615K |
|
189
MSCI
MSCI
$42.9B
| $2.17M | 0.09% |
10,894
-8,601
| -44% | -$1.71M |
|
|
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.17M | 0.09% |
30,654
-336
| -1% | -$23.7K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $2.15M | 0.09% |
44,902
+24,393
| +119% | +$1.17M |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.09% |
15,521
-9,316
| -38% | -$1.29M |
|
193
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.15M | 0.09% |
40,936
-925
| -2% | -$48.6K |
|
194
Adobe
ADBE
$148B
| $2.15M | 0.09% |
8,063
+373
| +5% | +$99.4K |
|
195
AGCO
AGCO
$8.28B
| $2.13M | 0.09% |
30,662
+17,394
| +131% | +$1.21M |
|
196
Abbott
ABT
$231B
| $2.12M | 0.09% |
26,479
-69,325
| -72% | -$5.54M |
|
197
Vail Resorts
MTN
$5.87B
| $2.11M | 0.09% |
9,698
-753
| -7% | -$164K |
|
198
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.05M | 0.09% |
77,803
-32,659
| -30% | -$862K |
|
199
Applied Materials
AMAT
$130B
| $1.99M | 0.08% |
50,116
+36,039
| +256% | +$1.43M |
|
200
Colgate-Palmolive
CL
$68.8B
| $1.97M | 0.08% |
28,790
+2,935
| +11% | +$201K |
|