CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.5B
| $18K | ﹤0.01% |
577
+545
| +1,703% | +$17K |
|
552
Western Union
WU
$2.86B
| $18K | ﹤0.01% |
1,000
| – | – |
|
553
Akamai
AKAM
$11.3B
| $17K | ﹤0.01% |
245
| – | – |
|
554
General Mills
GIS
$27B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
555
Omnicom Group
OMC
$15.4B
| $17K | ﹤0.01% |
+251
| New | +$17K |
|
556
Petrobras
PBR
$78.7B
| $17K | ﹤0.01% |
4,015
| – | – |
|
557
Rogers Communications
RCI
$19.4B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
OKS
558
DELISTED
Oneok Partners LP
OKS
| $17K | ﹤0.01% |
597
+500
| +515% | +$14.2K |
|
559
iShares Select U.S. REIT ETF
ICF
$1.92B
| $16K | ﹤0.01% |
+340
| New | +$16K |
|
560
International Paper
IP
$25.7B
| $16K | ﹤0.01% |
457
-597
| -57% | -$20.9K |
|
561
Spok Holdings
SPOK
$359M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $16K | ﹤0.01% |
318
| – | – |
|
563
D.R. Horton
DHI
$54.2B
| $15K | ﹤0.01% |
515
+500
| +3,333% | +$14.6K |
|
564
Invesco
IVZ
$9.81B
| $15K | ﹤0.01% |
+493
| New | +$15K |
|
565
Neogen
NEOG
$1.25B
| $15K | ﹤0.01% |
880
+67
| +8% | +$1.14K |
|
566
RPM International
RPM
$16.2B
| $15K | ﹤0.01% |
350
| – | – |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
105
+25
| +31% | +$3.57K |
|
|
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
130
| – | – |
|
570
CME Group
CME
$94.4B
| $14K | ﹤0.01% |
150
| – | – |
|
571
CSX Corp
CSX
$60.6B
| $14K | ﹤0.01% |
1,542
-58,083
| -97% | -$527K |
|
572
LKQ Corp
LKQ
$8.33B
| $14K | ﹤0.01% |
480
| – | – |
|
573
Northern Trust
NTRS
$24.3B
| $14K | ﹤0.01% |
205
-200
| -49% | -$13.7K |
|
574
Companhia Siderúrgica Nacional
SID
$1.99B
| $14K | ﹤0.01% |
15,122
+378
| +3% | +$350 |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $14K | ﹤0.01% |
150
| – | – |
|