CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
+$899M
(-1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.1B
| $6.62M | 0.74% |
97,644
+4,618
| +5% | +$313K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $6.53M | 0.73% |
177,882
+17,061
| +11% | +$626K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.1M | 0.57% |
41,913
-1,060
| -2% | -$129K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $4.02M | 0.45% |
+26,649
| New | +$4.02M |
|
55
Edison International
EIX
$21.3B
| $4M | 0.44% |
55,373
+5,407
| +11% | +$391K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.68M | 0.41% |
73,265
+5,526
| +8% | +$277K |
|
57
Core Laboratories
CLB
$553M
| $3.66M | 0.41% |
32,556
+282
| +0.9% | +$31.7K |
|
58
Cognizant
CTSH
$34.9B
| $3.44M | 0.38% |
72,188
-995
| -1% | -$47.5K |
|
|
VWR
59
DELISTED
VWR Corporation
VWR
| $3.44M | 0.38% |
121,450
-180
| -0.1% | -$5.1K |
|
|
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.4M | 0.38% |
151,828
+2,124
| +1% | +$47.6K |
|
61
Corning
GLW
$59.1B
| $3.37M | 0.37% |
142,372
-5,814
| -4% | -$137K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.29M | 0.37% |
55,609
-6,418
| -10% | -$379K |
|
63
Expedia Group
EXPE
$26.1B
| $3.24M | 0.36% |
27,793
| – | – |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $3.11M | 0.35% |
60,964
-2,780
| -4% | -$142K |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.07M | 0.34% |
32,297
-201
| -0.6% | -$19.1K |
|
66
Vanguard Value ETF
VTV
$142B
| $2.96M | 0.33% |
34,034
-924
| -3% | -$80.4K |
|
67
Vanguard S&P 500 ETF
VOO
$721B
| $2.84M | 0.32% |
14,307
+1,109
| +8% | +$220K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.3% |
20,073
-625
| -3% | -$84K |
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $2.67M | 0.3% |
100,050
-6,485
| -6% | -$173K |
|
70
AptarGroup
ATR
$8.89B
| $2.64M | 0.29% |
34,105
+60
| +0.2% | +$4.64K |
|
71
Gen Digital
GEN
$18B
| $2.62M | 0.29% |
104,303
-1,780
| -2% | -$44.7K |
|
72
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.56M | 0.29% |
103,660
+3,215
| +3% | +$79.5K |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $2.55M | 0.28% |
80,538
-2,890
| -3% | -$91.4K |
|
74
iShares CMBS ETF
CMBS
$465M
| $2.5M | 0.28% |
47,029
+1,271
| +3% | +$67.5K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.27% |
52,793
-3,450
| -6% | -$161K |
|