CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.66M |
| 2 |
VeriSign
VRSN
|
$5.29M |
| 3 |
Moody's
MCO
|
$4.67M |
| 4 |
Cisco
CSCO
|
$4.31M |
| 5 |
American International
AIG
|
$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.8M |
| 2 |
Amphenol
APH
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$8.83M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $2.21M | 0.29% |
52,990
+6,610
| +14% | +$275K |
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.18M | 0.29% |
15,774
+593
| +4% | +$82K |
|
78
Reinsurance Group of America
RGA
$13.1B
| $2.15M | 0.29% |
27,292
+30
| +0.1% | +$2.37K |
|
|
INVX
79
Innovex International, Inc.
INVX
$1.19B
| $2.15M | 0.29% |
19,660
-410
| -2% | -$44.8K |
|
80
Globe Life
GL
$11.5B
| $2.13M | 0.28% |
39,068
+375
| +1% | +$20.5K |
|
81
American Financial Group
AFG
$11.6B
| $2.13M | 0.28% |
35,715
+430
| +1% | +$25.6K |
|
82
Factset
FDS
$14B
| $2.12M | 0.28% |
17,612
+50
| +0.3% | +$6.01K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 0.28% |
18,355
-771
| -4% | -$88.9K |
|
84
TransDigm Group
TDG
$72.2B
| $2.1M | 0.28% |
12,565
-138
| -1% | -$23.1K |
|
85
The GEO Group
GEO
$2.99B
| $2.1M | 0.28% |
88,125
+585
| +0.7% | +$13.9K |
|
86
SPX Corp
SPXC
$9.22B
| $2.04M | 0.27% |
+74,873
| New | +$2.04M |
|
87
Henry Schein
HSIC
$8.22B
| $2.03M | 0.27% |
43,712
+13
| +0% | +$605 |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $2.03M | 0.27% |
26,763
+4,674
| +21% | +$354K |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.27% |
18,496
+468
| +3% | +$51K |
|
|
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.01M | 0.27% |
+16,295
| New | +$2.01M |
|
91
Packaging Corp of America
PKG
$19.5B
| $2M | 0.27% |
28,015
+4,010
| +17% | +$287K |
|
92
East-West Bancorp
EWBC
$15B
| $2M | 0.27% |
57,170
-560
| -1% | -$19.6K |
|
93
Bruker
BRKR
$4.52B
| $1.98M | 0.26% |
+81,590
| New | +$1.98M |
|
94
WaFd
WAFD
$2.52B
| $1.97M | 0.26% |
87,686
+1,280
| +1% | +$28.7K |
|
95
AptarGroup
ATR
$9.12B
| $1.94M | 0.26% |
28,960
+875
| +3% | +$58.6K |
|
96
Kennametal
KMT
$1.66B
| $1.94M | 0.26% |
41,920
+855
| +2% | +$39.6K |
|
97
Repligen
RGEN
$6.78B
| $1.92M | 0.26% |
84,130
-4,330
| -5% | -$98.7K |
|
98
Arch Capital
ACGL
$34.4B
| $1.88M | 0.25% |
98,370
+1,380
| +1% | +$26.4K |
|
99
Exxon Mobil
XOM
$479B
| $1.88M | 0.25% |
18,657
+2,348
| +14% | +$236K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.23% |
+18,040
| New | +$1.71M |
|