CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$717M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
607
Increased
111
Reduced
36
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $2.05M | 0.29% |
12,750
+1,390
| +12% | +$224K |
|
77
Verisk Analytics
VRSK
$37.5B
| $2.05M | 0.29% |
31,195
+4,705
| +18% | +$309K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.28% |
17,682
+2,018
| +13% | +$233K |
|
79
American Financial Group
AFG
$11.5B
| $2.02M | 0.28% |
35,030
+3,555
| +11% | +$205K |
|
|
ARG
80
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.28% |
17,973
+1,844
| +11% | +$206K |
|
81
East-West Bancorp
EWBC
$14.7B
| $2M | 0.28% |
57,290
+727
| +1% | +$25.4K |
|
82
Globe Life
GL
$11.4B
| $2M | 0.28% |
25,610
+2,620
| +11% | +$205K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.28% |
+21,360
| New | +$1.98M |
|
84
Henry Schein
HSIC
$8.14B
| $1.94M | 0.27% |
17,007
+1,430
| +9% | +$163K |
|
85
LKQ Corp
LKQ
$8.23B
| $1.94M | 0.27% |
58,860
+3,250
| +6% | +$107K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $1.93M | 0.27% |
22,183
+2,053
| +10% | +$179K |
|
87
Exxon Mobil
XOM
$477B
| $1.93M | 0.27% |
19,092
+14,385
| +306% | +$1.46M |
|
88
Arch Capital
ACGL
$34.7B
| $1.93M | 0.27% |
32,365
+3,435
| +12% | +$205K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $1.92M | 0.27% |
117,935
+9,465
| +9% | +$154K |
|
90
Factset
FDS
$14B
| $1.91M | 0.27% |
17,562
-890
| -5% | -$96.6K |
|
91
iShares MBS ETF
MBB
$40.9B
| $1.91M | 0.27% |
+18,230
| New | +$1.91M |
|
92
Enerpac Tool Group
EPAC
$2.26B
| $1.91M | 0.27% |
51,999
+5,670
| +12% | +$208K |
|
93
AptarGroup
ATR
$8.91B
| $1.89M | 0.26% |
27,825
+3,240
| +13% | +$220K |
|
94
The GEO Group
GEO
$2.98B
| $1.85M | 0.26% |
57,540
+5,960
| +12% | +$192K |
|
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.83M | 0.25% |
+31,625
| New | +$1.83M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.25% |
43,545
+2,220
| +5% | +$92.8K |
|
97
Extra Space Storage
EXR
$30.4B
| $1.82M | 0.25% |
43,135
+4,545
| +12% | +$191K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.25% |
27,112
+2,057
| +8% | +$136K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.24% |
+34,090
| New | +$1.73M |
|
100
Boston Beer
SAM
$2.38B
| $1.67M | 0.23% |
+6,923
| New | +$1.67M |
|