CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
+$899M
(-1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38.6M | 4.29% | 307,213 +262,301 | +584% | +$33M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36M | 4.01% | 284,837 -2,649 | -0.9% | -$335K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 3.09% | 231,045 -1,656 | -0.7% | -$199K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 2.08% | 324,872 -1,640 | -0.5% | -$94.5K |
|
5
UnitedHealth
UNH
$281B
| $18.1M | 2.01% | 129,344 -3,111 | -2% | -$436K |
|
6
Suncor Energy
SU
$50.1B
| $16.7M | 1.85% | 599,344 -13,345 | -2% | -$371K |
|
7
PepsiCo
PEP
$204B
| $16.4M | 1.82% | 150,546 -3,124 | -2% | -$340K |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 1.77% | 238,436 -5,247 | -2% | -$349K |
|
9
Medtronic
MDT
$119B
| $15.7M | 1.75% | 181,775 -5,977 | -3% | -$516K |
|
10
Cisco
CSCO
$274B
| $15.3M | 1.7% | 481,739 -34,186 | -7% | -$1.08M |
|
11
American International
AIG
$45.1B
| $15M | 1.67% | 252,598 -12,272 | -5% | -$728K |
|
12
PNC Financial Services
PNC
$81.7B
| $14.9M | 1.66% | 165,655 -6,918 | -4% | -$623K |
|
13
DuPont de Nemours
DD
$32.2B
| $14.5M | 1.61% | 279,380 -9,408 | -3% | -$488K |
|
14
CVS Health
CVS
$92.8B
| $14.5M | 1.61% | 162,622 -3,531 | -2% | -$314K |
|
15
Lowe's Companies
LOW
$145B
| $14.1M | 1.56% | 194,568 -5,625 | -3% | -$406K |
|
16
Ross Stores
ROST
$48.1B
| $13.7M | 1.53% | 213,499 -6,109 | -3% | -$393K |
|
17
Equifax
EFX
$30.3B
| $13.2M | 1.47% | 98,181 -6,190 | -6% | -$833K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 1.41% | 72,690 -473 | -0.6% | -$82.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.37% | 15,353 -549 | -3% | -$441K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 1.37% | 467,129 +3,180 | +0.7% | +$83.9K |
|
21
Accenture
ACN
$162B
| $11.9M | 1.33% | 97,671 -3,808 | -4% | -$465K |
|
22
Mastercard
MA
$538B
| $11.8M | 1.31% | 115,962 -5,352 | -4% | -$545K |
|
23
Kroger
KR
$44.9B
| $11.6M | 1.29% | 389,956 -11,617 | -3% | -$345K |
|
24
Fiserv
FI
$75.1B
| $11.5M | 1.27% | 115,223 -5,905 | -5% | -$587K |
|
25
Occidental Petroleum
OXY
$46.9B
| $11.2M | 1.24% | 153,188 -5,694 | -4% | -$415K |
|