CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.1B
| $6.07M | 0.67% |
93,026
-9,731
| -9% | -$634K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.74M | 0.63% |
160,821
+10,896
| +7% | +$389K |
|
53
SPDR Gold Trust
GLD
$111B
| $5.68M | 0.62% |
+44,912
| New | +$5.68M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.01M | 0.55% |
42,973
-1,453
| -3% | -$169K |
|
55
Prestige Consumer Healthcare
PBH
$3.32B
| $4.2M | 0.46% |
75,753
+300
| +0.4% | +$16.6K |
|
56
Cognizant
CTSH
$34.9B
| $4.19M | 0.46% |
73,183
-423
| -0.6% | -$24.2K |
|
57
Core Laboratories
CLB
$553M
| $4M | 0.44% |
32,274
-101
| -0.3% | -$12.5K |
|
58
Edison International
EIX
$21.3B
| $3.88M | 0.43% |
49,966
+2,412
| +5% | +$187K |
|
|
VWR
59
DELISTED
VWR Corporation
VWR
| $3.52M | 0.39% |
+121,630
| New | +$3.52M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.46M | 0.38% |
62,027
-7,219
| -10% | -$403K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.38M | 0.37% |
67,739
+1,522
| +2% | +$76K |
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $3.21M | 0.35% |
63,744
-13,103
| -17% | -$659K |
|
|
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.2M | 0.35% |
+149,704
| New | +$3.2M |
|
64
Corning
GLW
$59.1B
| $3.04M | 0.33% |
148,186
-2,993
| -2% | -$61.3K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.02M | 0.33% |
32,498
-5,761
| -15% | -$535K |
|
66
Vanguard Value ETF
VTV
$142B
| $2.97M | 0.33% |
34,958
-2,720
| -7% | -$231K |
|
67
Expedia Group
EXPE
$26.1B
| $2.95M | 0.32% |
27,793
-516
| -2% | -$54.8K |
|
68
RB Global
RBA
$21.3B
| $2.87M | 0.32% |
84,810
-1,990
| -2% | -$67.2K |
|
69
Ligand Pharmaceuticals
LGND
$3.23B
| $2.76M | 0.3% |
23,178
-582
| -2% | -$69.4K |
|
70
Huntington Ingalls Industries
HII
$10.5B
| $2.76M | 0.3% |
16,425
-755
| -4% | -$127K |
|
71
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $2.75M | 0.3% |
106,535
-455
| -0.4% | -$11.7K |
|
72
AptarGroup
ATR
$8.89B
| $2.69M | 0.3% |
34,045
+1,553
| +5% | +$123K |
|
73
Centene
CNC
$14.6B
| $2.59M | 0.28% |
36,260
-1,315
| -3% | -$93.9K |
|
74
Vanguard S&P 500 ETF
VOO
$721B
| $2.54M | 0.28% |
13,198
-151
| -1% | -$29K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $2.54M | 0.28% |
36,225
-260
| -0.7% | -$18.2K |
|