CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.66M |
| 2 |
VeriSign
VRSN
|
$5.29M |
| 3 |
Moody's
MCO
|
$4.67M |
| 4 |
Cisco
CSCO
|
$4.31M |
| 5 |
American International
AIG
|
$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.8M |
| 2 |
Amphenol
APH
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$8.83M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | 0.52% |
94,068
-544
| -0.6% | -$22.7K |
|
52
Cognizant
CTSH
$34.9B
| $3.8M | 0.51% |
77,688
-2,025
| -3% | -$99.1K |
|
53
Corning
GLW
$59.7B
| $3.72M | 0.5% |
169,562
-2,145
| -1% | -$47.1K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.72M | 0.5% |
149,618
-2,289
| -2% | -$56.9K |
|
55
Travel + Leisure Co
TNL
$4.12B
| $3.71M | 0.49% |
108,480
+324
| +0.3% | +$11.1K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $3.48M | 0.46% |
63,302
+21,830
| +53% | +$1.2M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $3.16M | 0.42% |
37,804
+320
| +0.9% | +$26.8K |
|
|
NSR
58
DELISTED
Neustar Inc
NSR
| $3.06M | 0.41% |
117,715
+53,867
| +84% | +$1.4M |
|
|
FEIC
59
DELISTED
FEI COMPANY
FEIC
| $3M | 0.4% |
33,110
+355
| +1% | +$32.2K |
|
60
Core Laboratories
CLB
$585M
| $2.9M | 0.39% |
17,364
-225
| -1% | -$37.6K |
|
61
Nu Skin
NUS
$609M
| $2.89M | 0.39% |
39,088
+1,237
| +3% | +$91.5K |
|
62
VanEck International High Yield Bond ETF
IHY
$46.3M
| $2.58M | 0.34% |
91,918
+233
| +0.3% | +$6.55K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.34% |
26,602
+370
| +1% | +$35.2K |
|
|
64
Amphenol
APH
$138B
| $2.51M | 0.33% |
208,240
-868,616
| -81% | -$10.5M |
|
65
Icon
ICLR
$13.7B
| $2.48M | 0.33% |
52,665
-295
| -0.6% | -$13.9K |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.47M | 0.33% |
81,174
+1,034
| +1% | +$31.4K |
|
67
iShares MBS ETF
MBB
$41.1B
| $2.42M | 0.32% |
22,372
+342
| +2% | +$37K |
|
68
Chord Energy
CHRD
$6.15B
| $2.38M | 0.32% |
42,635
-360
| -0.8% | -$20.1K |
|
69
Robert Half
RHI
$3.8B
| $2.37M | 0.32% |
49,600
-410
| -0.8% | -$19.6K |
|
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $2.35M | 0.31% |
82,701
-6,000
| -7% | -$170K |
|
|
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
| $2.32M | 0.31% |
68,156
+161
| +0.2% | +$5.49K |
|
72
Extra Space Storage
EXR
$30.5B
| $2.32M | 0.31% |
43,520
+270
| +0.6% | +$14.4K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.31% |
45,101
+751
| +2% | +$38.1K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.31% |
24,195
+140
| +0.6% | +$13.2K |
|
75
Lincoln Electric
LECO
$13.5B
| $2.22M | 0.3% |
31,820
-2,474
| -7% | -$173K |
|