CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MKL icon
Markel Group
MKL
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

1
+$77.6M
2
+$76.5M
3
+$23.4M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
EA icon
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 Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$10.7B
$5.95M 0.09%
54,723
-1,466
GPC icon
202
Genuine Parts
GPC
$18.1B
$5.93M 0.09%
41,099
+37,515
ORI icon
203
Old Republic International
ORI
$11.4B
$5.82M 0.09%
216,136
+1,506
AGI icon
204
Alamos Gold
AGI
$15.8B
$5.76M 0.09%
510,253
+1,404
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.1B
$5.73M 0.09%
75,772
+118
EIX icon
206
Edison International
EIX
$22.7B
$5.7M 0.09%
90,092
-2,814
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$5.67M 0.09%
268,947
+12,910
BIPC icon
208
Brookfield Infrastructure
BIPC
$5.44B
$5.62M 0.08%
159,056
-1,850
NVT icon
209
nVent Electric
NVT
$17.3B
$5.59M 0.08%
105,414
-22,084
FNF icon
210
Fidelity National Financial
FNF
$16.1B
$5.53M 0.08%
133,867
+127,537
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$5.46M 0.08%
282,073
-10,974
KMI icon
212
Kinder Morgan
KMI
$60.8B
$5.46M 0.08%
329,172
+520
META icon
213
Meta Platforms (Facebook)
META
$1.63T
$5.33M 0.08%
17,758
-720
KO icon
214
Coca-Cola
KO
$315B
$5.32M 0.08%
95,096
+4,604
BCE icon
215
BCE
BCE
$21.9B
$5.19M 0.08%
135,971
-4,659
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.1M 0.08%
62,991
+7,427
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$5.09M 0.08%
74,640
-1,125
NFLX icon
218
Netflix
NFLX
$456B
$5.04M 0.08%
133,360
-5,570
LECO icon
219
Lincoln Electric
LECO
$13.2B
$5M 0.08%
27,519
-324
MDT icon
220
Medtronic
MDT
$135B
$4.91M 0.07%
62,680
-1,111
CYBR icon
221
CyberArk
CYBR
$23.1B
$4.89M 0.07%
29,872
-121
MCHP icon
222
Microchip Technology
MCHP
$29B
$4.77M 0.07%
61,149
-9,584
BDX icon
223
Becton Dickinson
BDX
$55.4B
$4.76M 0.07%
18,396
-30
GLW icon
224
Corning
GLW
$72.2B
$4.71M 0.07%
154,522
-348
NMIH icon
225
NMI Holdings
NMIH
$2.93B
$4.63M 0.07%
170,845
-6,657
7 8
9
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