CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$24.3M
(+3.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
291
Reduced
164
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23B
| $226K | 0.03% |
4,320
+3,895
| +916% | +$204K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | 0.03% |
4,192
+882
| +27% | +$44.4K |
|
203
Autoliv
ALV
$9.54B
| $210K | 0.03% |
2,908
+132
| +5% | +$9.53K |
|
204
Vanguard Extended Market ETF
VXF
$24B
| $210K | 0.03% |
2,471
+365
| +17% | +$31K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $206K | 0.03% |
3,338
+41
| +1% | +$2.53K |
|
206
Intel
INTC
$106B
| $205K | 0.03% |
7,956
+1,703
| +27% | +$43.9K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $205K | 0.03% |
2,079
+189
| +10% | +$18.6K |
|
208
Johnson & Johnson
JNJ
$431B
| $203K | 0.03% |
2,068
+500
| +32% | +$49.1K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $200K | 0.03% |
7,375
+4,250
| +136% | +$115K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $198K | 0.03% |
2,440
+115
| +5% | +$9.33K |
|
211
Cintas
CTAS
$82B
| $194K | 0.03% |
12,988
-592
| -4% | -$8.84K |
|
212
Gentex
GNTX
$6.19B
| $194K | 0.03% |
12,310
+370
| +3% | +$5.83K |
|
|
CVG
213
DELISTED
Convergys
CVG
| $192K | 0.03% |
8,755
+435
| +5% | +$9.54K |
|
214
PepsiCo
PEP
$201B
| $190K | 0.03% |
2,277
| – | – |
|
|
IRF
215
DELISTED
INTL RECTIFIER CORP
IRF
| $190K | 0.03% |
6,935
+340
| +5% | +$9.32K |
|
216
Enterprise Products Partners
EPD
$68.2B
| $187K | 0.03% |
5,402
+200
| +4% | +$6.92K |
|
217
Ashland
ASH
$2.52B
| $183K | 0.02% |
3,751
+194
| +5% | +$9.47K |
|
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $178K | 0.02% |
3,117
-11,125
| -78% | -$635K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $175K | 0.02% |
+2,783
| New | +$175K |
|
220
Baidu
BIDU
$34.5B
| $173K | 0.02% |
1,135
+885
| +354% | +$135K |
|
221
Bristol-Myers Squibb
BMY
$95.5B
| $173K | 0.02% |
3,337
+3,030
| +987% | +$157K |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | 0.02% |
2,278
+8
| +0.4% | +$608 |
|
223
Open Text
OTEX
$8.44B
| $172K | 0.02% |
7,190
+290
| +4% | +$6.94K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $170K | 0.02% |
2,515
+110
| +5% | +$7.44K |
|
225
Pfizer
PFE
$140B
| $170K | 0.02% |
5,566
+875
| +19% | +$26.7K |
|