CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$915M
| $1.96M | 0.08% |
+2,000
| New | +$1.96M |
|
202
InterDigital
IDCC
$7.66B
| $1.96M | 0.08% |
29,631
+17,333
| +141% | +$1.14M |
|
203
Atmos Energy
ATO
$26.4B
| $1.95M | 0.08% |
+18,910
| New | +$1.95M |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.95M | 0.08% |
52,935
+12,673
| +31% | +$466K |
|
205
Globe Life
GL
$11.3B
| $1.94M | 0.08% |
23,656
+235
| +1% | +$19.3K |
|
206
Alibaba
BABA
$334B
| $1.93M | 0.08% |
10,596
+4,170
| +65% | +$761K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.93M | 0.08% |
75,075
-45,313
| -38% | -$1.16M |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $1.93M | 0.08% |
103,559
+67,147
| +184% | +$1.25M |
|
209
Entergy
ETR
$38.8B
| $1.92M | 0.08% |
40,182
+2,420
| +6% | +$116K |
|
210
Sunstone Hotel Investors
SHO
$1.79B
| $1.92M | 0.08% |
133,260
+67,235
| +102% | +$968K |
|
211
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.92M | 0.08% |
53,379
+32,271
| +153% | +$1.16M |
|
212
iShares National Muni Bond ETF
MUB
$39.1B
| $1.87M | 0.08% |
16,803
+563
| +3% | +$62.6K |
|
213
WEC Energy
WEC
$34.5B
| $1.86M | 0.08% |
+23,529
| New | +$1.86M |
|
214
Texas Instruments
TXN
$167B
| $1.85M | 0.08% |
17,479
-10,334
| -37% | -$1.1M |
|
215
WaFd
WAFD
$2.47B
| $1.84M | 0.08% |
63,829
+580
| +0.9% | +$16.8K |
|
216
Enterprise Products Partners
EPD
$68.3B
| $1.84M | 0.08% |
63,241
+54,280
| +606% | +$1.58M |
|
217
Ligand Pharmaceuticals
LGND
$3.25B
| $1.81M | 0.08% |
23,136
+1,640
| +8% | +$129K |
|
218
Automatic Data Processing
ADP
$120B
| $1.8M | 0.08% |
11,285
+5,412
| +92% | +$865K |
|
219
Integer Holdings
ITGR
$3.74B
| $1.8M | 0.08% |
23,900
+155
| +0.7% | +$11.7K |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.07% |
+79,329
| New | +$1.79M |
|
221
American Tower
AMT
$89.1B
| $1.79M | 0.07% |
9,063
-9,932
| -52% | -$1.96M |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.77M | 0.07% |
29,827
| – | – |
|
223
UGI
UGI
$7.36B
| $1.77M | 0.07% |
+31,906
| New | +$1.77M |
|
224
Union Pacific
UNP
$129B
| $1.77M | 0.07% |
10,576
-6,940
| -40% | -$1.16M |
|
225
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $1.72M | 0.07% |
71,139
-7,306
| -9% | -$177K |
|