CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $3.05M | 0.1% |
43,052
-9,635
| -18% | -$681K |
|
202
Brixmor Property Group
BRX
$8.63B
| $3.04M | 0.1% |
+169,959
| New | +$3.04M |
|
203
Abbott
ABT
$231B
| $3.03M | 0.1% |
36,051
+9,572
| +36% | +$805K |
|
204
Fortive
FTV
$16.2B
| $2.99M | 0.09% |
43,809
+35,830
| +449% | +$2.44M |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.98M | 0.09% |
286,552
+156,824
| +121% | +$1.63M |
|
206
American International
AIG
$43.9B
| $2.97M | 0.09% |
55,798
-2,646
| -5% | -$141K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.09% |
10,019
+5,941
| +146% | +$1.74M |
|
208
McDonald's
MCD
$224B
| $2.9M | 0.09% |
13,939
+1,289
| +10% | +$268K |
|
209
First Industrial Realty Trust
FR
$6.92B
| $2.87M | 0.09% |
78,088
+810
| +1% | +$29.8K |
|
210
The Ensign Group
ENSG
$10B
| $2.86M | 0.09% |
+53,651
| New | +$2.86M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $2.84M | 0.09% |
13,864
-537
| -4% | -$110K |
|
212
CDW
CDW
$22.2B
| $2.83M | 0.09% |
25,535
+1,234
| +5% | +$137K |
|
213
Turning Point Brands
TPB
$1.82B
| $2.82M | 0.09% |
+57,540
| New | +$2.82M |
|
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.81M | 0.09% |
46,168
-65
| -0.1% | -$3.96K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $2.79M | 0.09% |
42,092
-4,083
| -9% | -$270K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.79M | 0.09% |
27,632
-1,375
| -5% | -$139K |
|
|
FFH
217
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.77M | 0.09% |
+5,646
| New | +$2.77M |
|
218
Arch Capital
ACGL
$34.1B
| $2.76M | 0.09% |
74,545
-3,241
| -4% | -$120K |
|
219
TransDigm Group
TDG
$71.6B
| $2.76M | 0.09% |
5,699
-401
| -7% | -$194K |
|
220
Exelixis
EXEL
$10.2B
| $2.67M | 0.08% |
+125,060
| New | +$2.67M |
|
221
Starbucks
SBUX
$97.1B
| $2.67M | 0.08% |
31,804
+2,570
| +9% | +$215K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.08% |
55,957
+43,754
| +359% | +$2.07M |
|
223
Icon
ICLR
$13.6B
| $2.62M | 0.08% |
16,999
-941
| -5% | -$145K |
|
224
Amphenol
APH
$135B
| $2.6M | 0.08% |
108,564
-124
| -0.1% | -$2.97K |
|
225
Booking.com
BKNG
$178B
| $2.59M | 0.08% |
1,381
+608
| +79% | +$1.14M |
|