CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $1.85M | 0.1% |
8,406
-212
| -2% | -$46.8K |
|
202
L3Harris
LHX
$51B
| $1.85M | 0.1% |
12,808
-54
| -0.4% | -$7.8K |
|
203
Lockheed Martin
LMT
$108B
| $1.81M | 0.09% |
6,131
-187
| -3% | -$55.2K |
|
204
Phillips 66
PSX
$53.2B
| $1.81M | 0.09% |
16,116
+357
| +2% | +$40.1K |
|
205
Generac Holdings
GNRC
$10.6B
| $1.8M | 0.09% |
34,808
+1,145
| +3% | +$59.2K |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.8M | 0.09% |
140,787
-990
| -0.7% | -$12.7K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | 0.09% |
30,867
+774
| +3% | +$45K |
|
208
Church & Dwight Co
CHD
$23.3B
| $1.77M | 0.09% |
33,226
-580
| -2% | -$30.8K |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $1.74M | 0.09% |
8,802
+38
| +0.4% | +$7.52K |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.72M | 0.09% |
29,728
+2
| +0% | +$116 |
|
211
MSCI
MSCI
$42.9B
| $1.71M | 0.09% |
10,331
+541
| +6% | +$89.5K |
|
212
APA Corp
APA
$8.14B
| $1.71M | 0.09% |
+36,489
| New | +$1.71M |
|
213
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.09% |
26,236
-2,412
| -8% | -$156K |
|
214
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.09% |
10,878
+60
| +0.6% | +$9.34K |
|
215
Bank OZK
OZK
$5.9B
| $1.67M | 0.09% |
37,102
-22
| -0.1% | -$991 |
|
216
Emergent Biosolutions
EBS
$404M
| $1.65M | 0.09% |
32,768
-65
| -0.2% | -$3.28K |
|
217
Aecom
ACM
$16.8B
| $1.65M | 0.09% |
49,910
+465
| +0.9% | +$15.4K |
|
218
Waste Connections
WCN
$46.1B
| $1.65M | 0.09% |
21,909
-6
| -0% | -$452 |
|
219
Carpenter Technology
CRS
$12.3B
| $1.64M | 0.09% |
+31,261
| New | +$1.64M |
|
220
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.09% |
14,919
-4,490
| -23% | -$494K |
|
221
Hormel Foods
HRL
$14.1B
| $1.63M | 0.09% |
43,881
-167
| -0.4% | -$6.22K |
|
222
Texas Instruments
TXN
$171B
| $1.63M | 0.08% |
14,768
+8,298
| +128% | +$915K |
|
223
Starbucks
SBUX
$97.1B
| $1.61M | 0.08% |
32,993
-749
| -2% | -$36.6K |
|
224
Oneok
OKE
$45.7B
| $1.61M | 0.08% |
22,999
-410
| -2% | -$28.6K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.08% |
17,203
-225
| -1% | -$20.9K |
|