CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$742M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
296
Reduced
157
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $2.24M | 0.3% |
41,472
+270
| +0.7% | +$14.6K |
|
77
Reinsurance Group of America
RGA
$13B
| $2.17M | 0.29% |
27,262
+223
| +0.8% | +$17.8K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.29% |
19,126
-6,331
| -25% | -$705K |
|
79
East-West Bancorp
EWBC
$14.7B
| $2.11M | 0.28% |
57,730
+440
| +0.8% | +$16.1K |
|
80
Extra Space Storage
EXR
$30.4B
| $2.1M | 0.28% |
43,250
+115
| +0.3% | +$5.58K |
|
81
Robert Half
RHI
$3.78B
| $2.1M | 0.28% |
50,010
-390
| -0.8% | -$16.4K |
|
|
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.09M | 0.28% |
151,805
-29,455
| -16% | -$405K |
|
|
NSR
83
DELISTED
Neustar Inc
NSR
| $2.08M | 0.28% |
63,848
+270
| +0.4% | +$8.78K |
|
84
Henry Schein
HSIC
$8.14B
| $2.05M | 0.28% |
17,137
+130
| +0.8% | +$15.5K |
|
85
American Financial Group
AFG
$11.5B
| $2.04M | 0.27% |
35,285
+255
| +0.7% | +$14.7K |
|
86
Globe Life
GL
$11.4B
| $2.03M | 0.27% |
25,795
+185
| +0.7% | +$14.6K |
|
87
WaFd
WAFD
$2.47B
| $2.01M | 0.27% |
86,406
+86,185
| +38,998% | +$2.01M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.26% |
18,028
+55
| +0.3% | +$5.86K |
|
89
Factset
FDS
$14B
| $1.89M | 0.26% |
17,562
| – | – |
|
90
The GEO Group
GEO
$2.98B
| $1.88M | 0.25% |
58,360
+820
| +1% | +$26.4K |
|
91
Arch Capital
ACGL
$34.7B
| $1.86M | 0.25% |
32,330
-35
| -0.1% | -$2.01K |
|
92
AptarGroup
ATR
$8.91B
| $1.86M | 0.25% |
28,085
+260
| +0.9% | +$17.2K |
|
93
Kennametal
KMT
$1.63B
| $1.82M | 0.25% |
41,065
-50
| -0.1% | -$2.22K |
|
94
Chord Energy
CHRD
$6.12B
| $1.79M | 0.24% |
42,995
-3,210
| -7% | -$134K |
|
95
Enerpac Tool Group
EPAC
$2.26B
| $1.77M | 0.24% |
51,694
-305
| -0.6% | -$10.4K |
|
96
Artisan Partners
APAM
$3.24B
| $1.75M | 0.24% |
+27,305
| New | +$1.75M |
|
97
Broadridge
BR
$29.3B
| $1.72M | 0.23% |
+46,380
| New | +$1.72M |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.23% |
28,490
-2,705
| -9% | -$162K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $1.7M | 0.23% |
22,089
-94
| -0.4% | -$7.24K |
|
100
Boston Beer
SAM
$2.38B
| $1.69M | 0.23% |
6,923
| – | – |
|