CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+0.19%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.84B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.7M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
American Express
AXP
|
$10.2M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 3 |
CVS Health
CVS
|
$9.74M |
| 4 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.51M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.55B
| $1.84M | 0.1% |
26,749
-819
| -3% | -$56.2K |
|
202
Paychex
PAYX
$49B
| $1.81M | 0.1% |
29,406
+18,845
| +178% | +$1.16M |
|
203
UGI
UGI
$7.38B
| $1.8M | 0.1% |
40,436
-1,413
| -3% | -$62.8K |
|
204
Bank OZK
OZK
$5.89B
| $1.79M | 0.1% |
37,124
-495
| -1% | -$23.9K |
|
205
Ameriprise Financial
AMP
$46.4B
| $1.79M | 0.1% |
12,094
-246
| -2% | -$36.4K |
|
206
Aecom
ACM
$16.6B
| $1.76M | 0.1% |
49,445
+140
| +0.3% | +$4.99K |
|
207
Emergent Biosolutions
EBS
$403M
| $1.73M | 0.09% |
32,833
+950
| +3% | +$50K |
|
208
Chevron
CVX
$312B
| $1.73M | 0.09% |
15,154
+4,873
| +47% | +$556K |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | 0.09% |
30,093
-458
| -1% | -$26.3K |
|
210
Air Products & Chemicals
APD
$64.4B
| $1.72M | 0.09% |
10,818
+6,565
| +154% | +$1.04M |
|
211
Church & Dwight Co
CHD
$23.4B
| $1.7M | 0.09% |
33,806
-143
| -0.4% | -$7.2K |
|
212
Electronic Arts
EA
$41.8B
| $1.7M | 0.09% |
13,991
+650
| +5% | +$78.8K |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.09% |
141,777
+53,215
| +60% | +$620K |
|
214
IBM
IBM
$229B
| $1.59M | 0.09% |
10,834
-660
| -6% | -$96.8K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.09% |
17,428
+6
| +0% | +$547 |
|
216
Waste Connections
WCN
$46.4B
| $1.57M | 0.09% |
21,915
-285
| -1% | -$20.4K |
|
217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.56M | 0.08% |
63,750
-4,830
| -7% | -$118K |
|
218
Procter & Gamble
PG
$374B
| $1.55M | 0.08% |
19,561
+1,265
| +7% | +$100K |
|
219
Eagle Bancorp
EGBN
$604M
| $1.55M | 0.08% |
+25,882
| New | +$1.55M |
|
220
Generac Holdings
GNRC
$10.4B
| $1.55M | 0.08% |
33,663
-345
| -1% | -$15.8K |
|
221
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.53M | 0.08% |
31,707
-3,540
| -10% | -$171K |
|
222
iShares US Real Estate ETF
IYR
$3.74B
| $1.53M | 0.08% |
20,305
-1,402
| -6% | -$106K |
|
223
Hormel Foods
HRL
$14.1B
| $1.51M | 0.08% |
44,048
-1,404
| -3% | -$48.2K |
|
224
Phillips 66
PSX
$52.5B
| $1.51M | 0.08% |
15,759
+8,824
| +127% | +$847K |
|
225
Adobe
ADBE
$148B
| $1.5M | 0.08% |
6,950
+5,210
| +299% | +$1.13M |
|