CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.6M | 4.23% | 290,576 -11,032 | -4% | -$1.39M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.5M | 3.76% | 322,842 +287,377 | +810% | +$29M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 2.07% | 323,617 -14,226 | -4% | -$786K |
|
4
CVS Health
CVS
$92.8B
| $17.5M | 2.02% | 168,589 -5,289 | -3% | -$549K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 2.01% | 152,844 +24,195 | +19% | +$2.76M |
|
|
6
Suncor Energy
SU
$50.1B
| $17.2M | 1.98% | 616,999 +491,502 | +392% | +$13.7M |
|
7
UnitedHealth
UNH
$281B
| $17.2M | 1.98% | 133,079 +1,914 | +1% | +$247K |
|
8
Northrop Grumman
NOC
$84.5B
| $16.6M | 1.91% | 83,634 -2,965 | -3% | -$587K |
|
9
PepsiCo
PEP
$204B
| $15.7M | 1.81% | 152,747 -2,007 | -1% | -$206K |
|
10
Lowe's Companies
LOW
$145B
| $15.3M | 1.76% | 201,445 +3,840 | +2% | +$291K |
|
11
Kroger
KR
$44.9B
| $15.1M | 1.75% | 395,507 +529 | +0.1% | +$20.2K |
|
12
Cisco
CSCO
$274B
| $14.8M | 1.71% | 521,020 +6,660 | +1% | +$190K |
|
13
JPMorgan Chase
JPM
$829B
| $14.5M | 1.68% | 245,088 -5,241 | -2% | -$310K |
|
14
PNC Financial Services
PNC
$81.7B
| $14.4M | 1.66% | 170,327 -1,112 | -0.6% | -$94K |
|
15
American International
AIG
$45.1B
| $14.3M | 1.65% | 264,486 +265 | +0.1% | +$14.3K |
|
16
Medtronic
MDT
$119B
| $13.9M | 1.61% | 185,351 +1,933 | +1% | +$145K |
|
17
DuPont de Nemours
DD
$32.2B
| $13.7M | 1.58% | 269,612 +54,196 | +25% | +$2.76M |
|
18
Boeing
BA
$177B
| $12.8M | 1.48% | 101,218 -1,850 | -2% | -$235K |
|
19
Fiserv
FI
$75.1B
| $12.6M | 1.46% | 123,081 -4,817 | -4% | -$494K |
|
20
Ross Stores
ROST
$48.1B
| $12.6M | 1.45% | 217,257 +22,732 | +12% | +$1.32M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 1.42% | 75,591 -137 | -0.2% | -$22.3K |
|
22
Accenture
ACN
$162B
| $12.1M | 1.4% | 105,126 -8,055 | -7% | -$930K |
|
23
Equifax
EFX
$30.3B
| $11.9M | 1.38% | 104,266 +26,081 | +33% | +$2.98M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.36% | 15,398 +14,394 | +1,434% | +$11M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $11.6M | 1.35% | 116,319 -1,917 | -2% | -$192K |
|