CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$717M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
607
Increased
111
Reduced
36
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.61M | 0.5% |
+145,247
| New | +$3.61M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $3.51M | 0.49% |
47,664
+3,651
| +8% | +$269K |
|
53
Nu Skin
NUS
$596M
| $3.48M | 0.48% |
25,145
-6,915
| -22% | -$956K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | 0.48% |
95,356
-36,514
| -28% | -$1.32M |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | 0.48% |
36,205
+2,780
| +8% | +$263K |
|
|
FEIC
56
DELISTED
FEI COMPANY
FEIC
| $3.42M | 0.48% |
38,250
+2,170
| +6% | +$194K |
|
|
57
Cisco
CSCO
$268B
| $3.27M | 0.46% |
145,921
-144,564
| -50% | -$3.24M |
|
58
Core Laboratories
CLB
$553M
| $3.27M | 0.46% |
17,120
-815
| -5% | -$156K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $3.17M | 0.44% |
63,578
+4,350
| +7% | +$217K |
|
60
Corning
GLW
$59.4B
| $3.09M | 0.43% |
+173,557
| New | +$3.09M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.41% |
+33,983
| New | +$2.92M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.38% |
+25,457
| New | +$2.75M |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.68M | 0.37% |
181,260
+14,570
| +9% | +$216K |
|
64
Lincoln Electric
LECO
$13.3B
| $2.48M | 0.35% |
34,819
+2,800
| +9% | +$200K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.2M | 0.31% |
+54,293
| New | +$2.2M |
|
66
Affiliated Managers Group
AMG
$6.55B
| $2.19M | 0.31% |
10,100
+685
| +7% | +$149K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.14B
| $2.18M | 0.3% |
19,835
+3,295
| +20% | +$362K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.3% |
+24,135
| New | +$2.17M |
|
69
Chord Energy
CHRD
$6.12B
| $2.17M | 0.3% |
46,205
+7,505
| +19% | +$352K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $2.16M | 0.3% |
+41,202
| New | +$2.16M |
|
71
Icon
ICLR
$14B
| $2.15M | 0.3% |
53,285
+5,125
| +11% | +$207K |
|
72
Kennametal
KMT
$1.63B
| $2.14M | 0.3% |
41,115
+6,970
| +20% | +$363K |
|
73
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.13M | 0.3% |
76,234
-650
| -0.8% | -$18.1K |
|
74
Robert Half
RHI
$3.78B
| $2.12M | 0.3% |
50,400
+4,590
| +10% | +$193K |
|
75
Reinsurance Group of America
RGA
$13B
| $2.09M | 0.29% |
27,039
-13,326
| -33% | -$1.03M |
|