CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.44B
| $3.62M | 0.08% |
10,087
-708
| -7% | -$254K |
|
202
Suncor Energy
SU
$48.5B
| $3.61M | 0.08% |
215,403
-382,914
| -64% | -$6.42M |
|
203
Honeywell
HON
$136B
| $3.58M | 0.08% |
16,848
+676
| +4% | +$144K |
|
204
Nomad Foods
NOMD
$2.21B
| $3.58M | 0.08% |
140,881
+33,073
| +31% | +$841K |
|
205
AptarGroup
ATR
$9.13B
| $3.58M | 0.08% |
26,152
-84
| -0.3% | -$11.5K |
|
206
AbbVie
ABBV
$375B
| $3.44M | 0.08% |
32,064
-3,576
| -10% | -$383K |
|
207
Adobe
ADBE
$148B
| $3.44M | 0.08% |
6,868
-158
| -2% | -$79K |
|
208
Wyndham Hotels & Resorts
WH
$6.59B
| $3.43M | 0.08% |
57,735
-82
| -0.1% | -$4.87K |
|
209
Halozyme
HALO
$8.76B
| $3.42M | 0.08% |
80,097
-1,064
| -1% | -$45.4K |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $3.41M | 0.08% |
39,128
-1,003
| -2% | -$87.4K |
|
211
Abbott
ABT
$231B
| $3.39M | 0.08% |
30,927
-396
| -1% | -$43.4K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.38M | 0.08% |
63,661
-11,274
| -15% | -$598K |
|
213
AGCO
AGCO
$8.28B
| $3.35M | 0.08% |
32,525
-390
| -1% | -$40.2K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.35M | 0.08% |
9,213
-1,379
| -13% | -$502K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $3.35M | 0.08% |
22,796
-410
| -2% | -$60.2K |
|
216
First Industrial Realty Trust
FR
$6.92B
| $3.35M | 0.08% |
+79,459
| New | +$3.35M |
|
217
McDonald's
MCD
$224B
| $3.32M | 0.08% |
15,474
-726
| -4% | -$156K |
|
218
Amphenol
APH
$135B
| $3.31M | 0.08% |
101,204
-5,556
| -5% | -$182K |
|
219
Gilead Sciences
GILD
$143B
| $3.25M | 0.08% |
55,845
-3,437
| -6% | -$200K |
|
220
Idacorp
IDA
$6.77B
| $3.25M | 0.08% |
33,834
-1,214
| -3% | -$117K |
|
221
Union Pacific
UNP
$131B
| $3.24M | 0.07% |
15,562
+5,181
| +50% | +$1.08M |
|
222
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.2M | 0.07% |
73,279
-2,732
| -4% | -$119K |
|
223
Paycom
PAYC
$12.6B
| $3.17M | 0.07% |
7,003
+5
| +0.1% | +$2.26K |
|
224
Blackrock
BLK
$170B
| $3.14M | 0.07% |
4,356
+2,125
| +95% | +$1.53M |
|
225
Sysco
SYY
$39.4B
| $3.14M | 0.07% |
42,217
-10,482
| -20% | -$778K |
|