CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| 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 | 4.03% | 287,486 -3,090 | -1% | -$394K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.2M | 3.54% | 318,418 -4,424 | -1% | -$448K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $27.2M | 2.99% | 232,701 +79,857 | +52% | +$9.33M |
|
4
UnitedHealth
UNH
$281B
| $18.7M | 2.06% | 132,455 -624 | -0.5% | -$88.1K |
|
5
Northrop Grumman
NOC
$84.5B
| $17.8M | 1.95% | 79,942 -3,692 | -4% | -$821K |
|
6
Suncor Energy
SU
$50.1B
| $17M | 1.87% | 612,689 -4,310 | -0.7% | -$120K |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 1.84% | 326,512 +2,895 | +0.9% | +$148K |
|
8
Medtronic
MDT
$119B
| $16.3M | 1.79% | 187,752 +2,401 | +1% | +$208K |
|
9
PepsiCo
PEP
$204B
| $16.3M | 1.79% | 153,670 +923 | +0.6% | +$97.8K |
|
10
CVS Health
CVS
$92.8B
| $15.9M | 1.75% | 166,153 -2,436 | -1% | -$233K |
|
11
Lowe's Companies
LOW
$145B
| $15.8M | 1.74% | 200,193 -1,252 | -0.6% | -$99.1K |
|
12
JPMorgan Chase
JPM
$829B
| $15.1M | 1.66% | 243,683 -1,405 | -0.6% | -$87.3K |
|
13
Cisco
CSCO
$274B
| $14.8M | 1.63% | 515,925 -5,095 | -1% | -$146K |
|
14
Kroger
KR
$44.9B
| $14.8M | 1.62% | 401,573 +6,066 | +2% | +$223K |
|
15
DuPont de Nemours
DD
$32.2B
| $14.4M | 1.58% | 288,788 +19,176 | +7% | +$953K |
|
16
PNC Financial Services
PNC
$81.7B
| $14M | 1.54% | 172,573 +2,246 | +1% | +$183K |
|
17
American International
AIG
$45.1B
| $14M | 1.54% | 264,870 +384 | +0.1% | +$20.3K |
|
18
Equifax
EFX
$30.3B
| $13.4M | 1.47% | 104,371 +105 | +0.1% | +$13.5K |
|
|
19
United Parcel Service
UPS
$74.1B
| $13.4M | 1.47% | +124,114 | New | +$13.4M |
|
20
Boeing
BA
$177B
| $13.2M | 1.45% | 101,848 +630 | +0.6% | +$81.8K |
|
21
Fiserv
FI
$75.1B
| $13.2M | 1.45% | 121,128 -1,953 | -2% | -$212K |
|
22
Ross Stores
ROST
$48.1B
| $12.5M | 1.37% | 219,608 +2,351 | +1% | +$133K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 1.35% | 73,163 -2,428 | -3% | -$408K |
|
24
Occidental Petroleum
OXY
$46.9B
| $12M | 1.32% | 158,882 +982 | +0.6% | +$74.2K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.6M | 1.27% | 463,949 +27,894 | +6% | +$697K |
|