CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$508M
AUM Growth
+$508M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$12.3M |
| 2 |
Whirlpool
WHR
|
$11.6M |
| 3 |
Northrop Grumman
NOC
|
$10.5M |
| 4 |
Citigroup
C
|
$7.7M |
| 5 |
Prudential Financial
PRU
|
$7.66M |
Top Sells
| 1 |
DaVita
DVA
|
$12.6M |
| 2 |
Toll Brothers
TOL
|
$11.1M |
| 3 |
T Rowe Price
TROW
|
$8.96M |
| 4 |
Caterpillar
CAT
|
$8.84M |
| 5 |
Qualcomm
QCOM
|
$8.71M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.75M | 0.54% |
131,870
+40,725
| +45% | +$851K |
|
52
Reinsurance Group of America
RGA
$13B
| $2.7M | 0.53% |
40,365
-3,540
| -8% | -$237K |
|
53
Travel + Leisure Co
TNL
$4.06B
| $2.68M | 0.53% |
44,013
+13,270
| +43% | +$809K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $2.43M | 0.48% |
125,814
-24,186
| -16% | +$981K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.43% |
34,590
+24,430
| +240% | +$1.56M |
|
56
Lincoln Electric
LECO
$13.3B
| $2.13M | 0.42% |
32,019
-3,230
| -9% | -$215K |
|
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.07M | 0.41% |
+76,884
| New | +$2.07M |
|
58
Factset
FDS
$14B
| $2.01M | 0.4% |
18,452
-1,104
| -6% | -$120K |
|
59
Icon
ICLR
$14B
| $1.97M | 0.39% |
48,160
-5,055
| -9% | -$207K |
|
60
Chord Energy
CHRD
$6.12B
| $1.9M | 0.37% |
+38,700
| New | +$1.9M |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.14B
| $1.9M | 0.37% |
16,540
-6,060
| -27% | -$695K |
|
|
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.83M | 0.36% |
166,690
-14,875
| -8% | -$163K |
|
63
East-West Bancorp
EWBC
$14.7B
| $1.81M | 0.36% |
56,563
-8,340
| -13% | -$266K |
|
64
Enerpac Tool Group
EPAC
$2.26B
| $1.8M | 0.35% |
46,329
-4,680
| -9% | -$182K |
|
65
Robert Half
RHI
$3.78B
| $1.79M | 0.35% |
45,810
-4,630
| -9% | -$181K |
|
66
LKQ Corp
LKQ
$8.23B
| $1.77M | 0.35% |
55,610
-20,439
| -27% | -$651K |
|
67
Extra Space Storage
EXR
$30.4B
| $1.77M | 0.35% |
+38,590
| New | +$1.77M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.74M | 0.34% |
20,130
-1,655
| -8% | -$143K |
|
69
Verisk Analytics
VRSK
$37.5B
| $1.72M | 0.34% |
26,490
-2,325
| -8% | -$151K |
|
70
Affiliated Managers Group
AMG
$6.55B
| $1.72M | 0.34% |
9,415
-2,160
| -19% | -$394K |
|
71
The GEO Group
GEO
$2.98B
| $1.72M | 0.34% |
+51,580
| New | +$1.72M |
|
|
ARG
72
DELISTED
AIRGAS INC
ARG
| $1.71M | 0.34% |
16,129
-1,530
| -9% | -$162K |
|
73
American Financial Group
AFG
$11.5B
| $1.7M | 0.33% |
+31,475
| New | +$1.7M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.33% |
41,325
+13,488
| +48% | +$550K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.33% |
+15,664
| New | +$1.67M |
|