CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$742M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
296
Reduced
157
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $4.37M | 0.59% |
64,427
-2,067
| -3% | -$140K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.36M | 0.59% |
195,353
+192,527
| +6,813% | +$4.3M |
|
53
Copa Holdings
CPA
$4.84B
| $4.08M | 0.55% |
28,074
+2,532
| +10% | +$368K |
|
54
Cognizant
CTSH
$35.1B
| $4.03M | 0.54% |
79,713
+39,839
| +100% | -$1.77K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.77M | 0.51% |
151,907
+6,660
| +5% | +$165K |
|
56
Travel + Leisure Co
TNL
$4.06B
| $3.58M | 0.48% |
48,829
+1,165
| +2% | +$85.3K |
|
57
Corning
GLW
$59.4B
| $3.58M | 0.48% |
171,707
-1,850
| -1% | -$38.5K |
|
58
Core Laboratories
CLB
$553M
| $3.49M | 0.47% |
17,589
+469
| +3% | +$93.1K |
|
|
FEIC
59
DELISTED
FEI COMPANY
FEIC
| $3.37M | 0.46% |
32,755
-5,495
| -14% | -$566K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.23M | 0.44% |
94,612
-744
| -0.8% | -$25.4K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 0.42% |
37,484
+1,279
| +4% | +$107K |
|
62
Nu Skin
NUS
$596M
| $3.14M | 0.42% |
37,851
+12,706
| +51% | +$1.05M |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $2.99M | 0.4% |
67,995
+63,510
| +1,416% | +$2.8M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $2.68M | 0.36% |
71,345
+60,855
| +580% | +$2.28M |
|
65
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.53M | 0.34% |
91,685
+47,610
| +108% | +$1.31M |
|
66
Icon
ICLR
$14B
| $2.52M | 0.34% |
52,960
-325
| -0.6% | -$15.5K |
|
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.5M | 0.34% |
88,701
+12,467
| +16% | +$351K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.48M | 0.33% |
26,232
+4,872
| +23% | +$460K |
|
69
Lincoln Electric
LECO
$13.3B
| $2.47M | 0.33% |
34,294
-525
| -2% | -$37.8K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 0.33% |
24,055
-80
| -0.3% | -$8.18K |
|
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.38M | 0.32% |
40,070
+8,445
| +27% | +$501K |
|
72
TransDigm Group
TDG
$72B
| $2.35M | 0.32% |
12,703
-47
| -0.4% | -$8.71K |
|
73
iShares MBS ETF
MBB
$40.9B
| $2.34M | 0.32% |
22,030
+3,800
| +21% | +$403K |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.14B
| $2.25M | 0.3% |
20,070
+235
| +1% | +$26.3K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25M | 0.3% |
44,350
+10,260
| +30% | +$520K |
|