CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$1.09B
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
199
Reduced
274
Closed
195
Top Buys
Top Sells
| 1 |
Suncor Energy
SU
|
$9.88M |
| 2 |
HCA Healthcare
HCA
|
$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
$6.67M |
| 4 |
Occidental Petroleum
OXY
|
$6.34M |
| 5 |
Oracle
ORCL
|
$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37M | 3.38% | 301,608 +285,909 | +1,821% | +$35.1M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.4M | 1.96% | 788,620 +474,934 | +151% | +$12.9M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.9M | 1.82% | 183,734 +165,797 | +924% | +$17.9M |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 1.71% | 337,843 -511 | -0.2% | -$28.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.56% | 83,792 +49,523 | +145% | +$10.1M |
|
6
CVS Health
CVS
$92.8B
| $17M | 1.55% | 173,878 +47 | +0% | +$4.6K |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 1.51% | 250,329 +9,995 | +4% | +$660K |
|
8
Kroger
KR
$44.9B
| $16.5M | 1.51% | 394,978 +6,407 | +2% | +$268K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.4M | 1.5% | 272,615 +266,880 | +4,654% | +$16.1M |
|
10
American International
AIG
$45.1B
| $16.4M | 1.5% | 264,221 -152 | -0.1% | -$9.42K |
|
11
Northrop Grumman
NOC
$84.5B
| $16.4M | 1.49% | 86,599 -727 | -0.8% | -$137K |
|
12
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.48% | 171,439 +3,754 | +2% | +$356K |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $16M | 1.46% | +446,039 | New | +$16M |
|
14
PepsiCo
PEP
$204B
| $15.5M | 1.41% | 154,754 +34,871 | +29% | +$3.48M |
|
15
UnitedHealth
UNH
$281B
| $15.4M | 1.41% | 131,165 -43,914 | -25% | -$5.17M |
|
16
Lowe's Companies
LOW
$145B
| $15M | 1.37% | 197,605 +1,767 | +0.9% | +$134K |
|
17
Boeing
BA
$177B
| $14.9M | 1.36% | 103,068 +967 | +0.9% | +$140K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 1.33% | 128,649 +6,608 | +5% | +$749K |
|
19
Moody's
MCO
$91.4B
| $14.3M | 1.31% | 142,804 -713 | -0.5% | -$71.5K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $14.2M | 1.29% | 118,236 +1,241 | +1% | +$149K |
|
21
Medtronic
MDT
$119B
| $14.1M | 1.29% | 183,418 -421 | -0.2% | -$32.4K |
|
22
Cisco
CSCO
$274B
| $14M | 1.28% | 514,360 +4,188 | +0.8% | +$114K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $12.6M | 1.15% | +262,396 | New | +$12.6M |
|
24
Mastercard
MA
$538B
| $12.5M | 1.14% | 128,462 +808 | +0.6% | +$78.7K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 1.14% | 185,854 +170,231 | +1,090% | +$11.4M |
|