CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-2.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
Airbnb
ABNB
|
$9.7M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$77.6M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$76.5M |
| 3 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
Electronic Arts
EA
|
$14.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $5.95M | 0.09% |
54,723
-1,466
| -3% | -$159K |
|
202
Genuine Parts
GPC
$19.4B
| $5.93M | 0.09% |
41,099
+37,515
| +1,047% | +$5.42M |
|
203
Old Republic International
ORI
$10.1B
| $5.82M | 0.09% |
216,136
+1,506
| +0.7% | +$40.6K |
|
204
Alamos Gold
AGI
$13.6B
| $5.76M | 0.09% |
510,253
+1,404
| +0.3% | +$15.9K |
|
205
McCormick & Company Non-Voting
MKC
$19.1B
| $5.73M | 0.09% |
75,772
+118
| +0.2% | +$8.93K |
|
206
Edison International
EIX
$20.9B
| $5.7M | 0.09% |
90,092
-2,814
| -3% | -$178K |
|
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.68M | 0.09% |
268,947
+12,910
| +5% | +$272K |
|
208
Brookfield Infrastructure
BIPC
$4.72B
| $5.62M | 0.08% |
159,056
-1,850
| -1% | -$65.4K |
|
209
nVent Electric
NVT
$14.6B
| $5.59M | 0.08% |
105,414
-22,084
| -17% | -$1.17M |
|
210
Fidelity National Financial
FNF
$16.4B
| $5.53M | 0.08% |
133,867
+127,537
| +2,015% | +$5.27M |
|
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.46M | 0.08% |
282,073
-10,974
| -4% | -$213K |
|
212
Kinder Morgan
KMI
$58.5B
| $5.46M | 0.08% |
329,172
+520
| +0.2% | +$8.62K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $5.33M | 0.08% |
17,758
-720
| -4% | -$216K |
|
214
Coca-Cola
KO
$294B
| $5.32M | 0.08% |
95,096
+4,604
| +5% | +$258K |
|
215
BCE
BCE
$23.1B
| $5.19M | 0.08% |
135,971
-4,659
| -3% | -$178K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $5.1M | 0.08% |
62,991
+7,427
| +13% | +$601K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $5.09M | 0.08% |
74,640
-1,125
| -1% | -$76.8K |
|
218
Netflix
NFLX
$528B
| $5.04M | 0.08% |
13,336
-557
| -4% | -$210K |
|
219
Lincoln Electric
LECO
$13.4B
| $5M | 0.08% |
27,519
-324
| -1% | -$58.9K |
|
220
Medtronic
MDT
$119B
| $4.91M | 0.07% |
62,680
-1,111
| -2% | -$87.1K |
|
221
CyberArk
CYBR
$23.2B
| $4.89M | 0.07% |
29,872
-121
| -0.4% | -$19.8K |
|
222
Microchip Technology
MCHP
$36B
| $4.77M | 0.07% |
61,149
-9,584
| -14% | -$748K |
|
223
Becton Dickinson
BDX
$55B
| $4.76M | 0.07% |
18,396
-30
| -0.2% | -$7.76K |
|
224
Corning
GLW
$60.3B
| $4.71M | 0.07% |
154,522
-348
| -0.2% | -$10.6K |
|
225
NMI Holdings
NMIH
$3.1B
| $4.63M | 0.07% |
170,845
-6,657
| -4% | -$180K |
|