CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$87.1M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $1.88M | 0.09% |
3,991
+42
| +1% | +$19.8K |
|
202
Chevron
CVX
$315B
| $1.85M | 0.09% |
15,165
+210
| +1% | +$25.7K |
|
203
Carpenter Technology
CRS
$12.2B
| $1.83M | 0.09% |
31,116
-145
| -0.5% | -$8.55K |
|
204
Service Corp International
SCI
$11.1B
| $1.83M | 0.09% |
41,502
+33,462
| +416% | +$1.48M |
|
205
MSCI
MSCI
$43.3B
| $1.82M | 0.09% |
10,255
-76
| -0.7% | -$13.5K |
|
206
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.09% |
10,818
-60
| -0.6% | -$10K |
|
207
Merck
MRK
$211B
| $1.81M | 0.09% |
26,670
-187
| -0.7% | -$12.7K |
|
208
Phillips 66
PSX
$53.2B
| $1.8M | 0.09% |
15,923
-193
| -1% | -$21.8K |
|
209
APA Corp
APA
$8.25B
| $1.79M | 0.09% |
37,509
+1,020
| +3% | +$48.6K |
|
210
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.79M | 0.09% |
38,311
-4,385
| -10% | -$204K |
|
211
Colgate-Palmolive
CL
$68B
| $1.77M | 0.09% |
26,474
+238
| +0.9% | +$15.9K |
|
212
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.77M | 0.09% |
72,463
-13,535
| -16% | -$330K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.77M | 0.09% |
8,703
+134
| +2% | +$27.2K |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.76M | 0.09% |
29,728
| – | – |
|
215
iShares CMBS ETF
CMBS
$466M
| $1.73M | 0.09% |
34,778
-6,180
| -15% | -$308K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.73M | 0.09% |
69,285
-12,395
| -15% | -$309K |
|
|
RPAI
217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.71M | 0.09% |
140,442
-345
| -0.2% | -$4.21K |
|
218
Waste Connections
WCN
$46.5B
| $1.69M | 0.08% |
21,217
-692
| -3% | -$55.2K |
|
219
Alibaba
BABA
$320B
| $1.68M | 0.08% |
10,211
-430
| -4% | -$70.8K |
|
220
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $1.67M | 0.08% |
65,476
-12,555
| -16% | -$321K |
|
221
Hormel Foods
HRL
$14B
| $1.65M | 0.08% |
41,930
-1,951
| -4% | -$76.9K |
|
222
Factset
FDS
$14B
| $1.65M | 0.08% |
+7,363
| New | +$1.65M |
|
223
Aecom
ACM
$16.8B
| $1.63M | 0.08% |
49,930
+20
| +0% | +$653 |
|
224
Quest Diagnostics
DGX
$20.2B
| $1.56M | 0.08% |
14,418
-501
| -3% | -$54.1K |
|
225
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.56M | 0.08% |
30,757
-241
| -0.8% | -$12.2K |
|