CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
+$905M
(-5.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
157
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $6.06M | 0.67% |
+223,282
| New | +$6.06M |
|
52
Broadridge
BR
$29.3B
| $5.85M | 0.65% |
106,272
+3,012
| +3% | +$166K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.81M | 0.64% |
193,882
+129,996
| +203% | +$3.89M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $5.76M | 0.64% |
58,646
-39,037
| -40% | -$3.84M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.73M | 0.63% |
27,776
-8,069
| -23% | -$1.67M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.34M | 0.59% |
58,929
-16,984
| -22% | -$1.54M |
|
57
Schlumberger
SLB
$52.2B
| $5.06M | 0.56% |
60,615
+13,635
| +29% | +$1.14M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.84M | 0.53% |
60,117
-5,120
| -8% | -$412K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.62M | 0.51% |
40,546
-906
| -2% | -$103K |
|
60
Cognizant
CTSH
$35.1B
| $4.43M | 0.49% |
70,948
-4,331
| -6% | -$270K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $4.24M | 0.47% |
46,818
-1,263
| -3% | -$114K |
|
62
Robert Half
RHI
$3.78B
| $3.96M | 0.44% |
65,466
-283
| -0.4% | -$17.1K |
|
63
Expedia Group
EXPE
$26.3B
| $3.62M | 0.4% |
38,496
+285
| +0.7% | +$26.8K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $3.59M | 0.4% |
123,919
+2,778
| +2% | +$80.4K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.56M | 0.39% |
115,666
-14,576
| -11% | -$448K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.45M | 0.38% |
28,308
+4,487
| +19% | +$546K |
|
67
Corning
GLW
$59.4B
| $3.44M | 0.38% |
151,709
-30,035
| -17% | -$681K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.24M | 0.36% |
122,573
+3,964
| +3% | +$105K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $3.24M | 0.36% |
23,098
-287
| -1% | -$40.2K |
|
70
Molson Coors Class B
TAP
$9.85B
| $3.17M | 0.35% |
42,615
+14,326
| +51% | +$1.07M |
|
71
iShares CMBS ETF
CMBS
$463M
| $2.84M | 0.31% |
54,484
+2,798
| +5% | +$146K |
|
72
Extra Space Storage
EXR
$30.4B
| $2.77M | 0.31% |
41,050
-161
| -0.4% | -$10.9K |
|
73
Centene
CNC
$14.8B
| $2.77M | 0.31% |
+39,130
| New | +$2.77M |
|
74
TransDigm Group
TDG
$72B
| $2.75M | 0.3% |
12,575
-37
| -0.3% | -$8.09K |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $2.74M | 0.3% |
111,420
+8,161
| +8% | +$201K |
|