CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
+$905M
(-5.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
157
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.9B
| $2.68M | 0.3% |
16,855
-190
| -1% | -$30.2K |
|
77
Sinclair Inc
SBGI
$983M
| $2.61M | 0.29% |
+83,060
| New | +$2.61M |
|
78
Amphenol
APH
$134B
| $2.56M | 0.28% |
43,510
-14
| -0% | -$825 |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.55M | 0.28% |
87,463
-9,489
| -10% | -$277K |
|
80
Universal Health Services
UHS
$11.5B
| $2.52M | 0.28% |
21,430
+1,810
| +9% | +$213K |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.47M | 0.27% |
46,420
+1,930
| +4% | +$103K |
|
82
Icon
ICLR
$14B
| $2.45M | 0.27% |
34,735
-116
| -0.3% | -$8.18K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.37M | 0.26% |
21,126
-8,646
| -29% | -$970K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.26% |
+60,190
| New | +$2.32M |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.26% |
41,920
-37
| -0.1% | -$2.04K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $2.29M | 0.25% |
25,963
-144,826
| -85% | -$12.8M |
|
87
East-West Bancorp
EWBC
$14.5B
| $2.27M | 0.25% |
56,185
+571
| +1% | +$23.1K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $2.27M | 0.25% |
39,705
-23,073
| -37% | -$1.32M |
|
89
Henry Schein
HSIC
$8.14B
| $2.25M | 0.25% |
16,077
-80
| -0.5% | -$11.2K |
|
|
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.22M | 0.25% |
175,535
+19,808
| +13% | +$250K |
|
91
American Financial Group
AFG
$11.4B
| $2.21M | 0.24% |
34,520
-54
| -0.2% | -$3.46K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.18M | 0.24% |
18,363
-37,806
| -67% | -$4.49M |
|
93
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $2.17M | 0.24% |
69,338
-11,832
| -15% | -$371K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.17M | 0.24% |
23,646
-6,425
| -21% | -$590K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.24% |
18,715
+18
| +0.1% | +$2.07K |
|
96
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.24% |
27,405
+3
| +0% | +$235 |
|
97
Globe Life
GL
$11.3B
| $2.09M | 0.23% |
37,971
+233
| +0.6% | +$12.8K |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.23% |
20,925
+585
| +3% | +$57.8K |
|
|
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.07M | 0.23% |
91,145
+47
| +0.1% | +$1.07K |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $2.06M | 0.23% |
41,925
-511
| -1% | -$25.1K |
|