CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.64M | 0.28% |
57,845
-2,345
| -4% | -$107K |
|
77
Factset
FDS
$14B
| $2.57M | 0.27% |
15,815
-1,040
| -6% | -$169K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.55M | 0.27% |
97,980
+5,140
| +6% | +$134K |
|
79
Extra Space Storage
EXR
$30.4B
| $2.51M | 0.26% |
38,525
-2,525
| -6% | -$165K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.51M | 0.26% |
41,055
+13,213
| +47% | +$807K |
|
81
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.26% |
25,446
+11,387
| +81% | +$1.11M |
|
82
F5
FFIV
$17.8B
| $2.45M | 0.26% |
20,375
+18,820
| +1,210% | +$2.26M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.26% |
19,505
+5,385
| +38% | +$672K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $2.42M | 0.26% |
26,533
+570
| +2% | +$52K |
|
85
East-West Bancorp
EWBC
$14.7B
| $2.4M | 0.25% |
53,610
-2,575
| -5% | -$115K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $2.39M | 0.25% |
37,985
-1,720
| -4% | -$108K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.25% |
11,522
+9,674
| +523% | +$2M |
|
88
Amphenol
APH
$135B
| $2.36M | 0.25% |
162,680
-11,360
| -7% | -$165K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.35M | 0.25% |
8,611
+7,601
| +753% | +$2.08M |
|
90
Foot Locker
FL
$2.3B
| $2.31M | 0.24% |
34,405
+33,905
| +6,781% | +$2.27M |
|
91
Sinclair Inc
SBGI
$980M
| $2.24M | 0.24% |
80,155
-2,905
| -3% | -$81.1K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.23% |
21,395
-37,251
| -64% | -$3.88M |
|
93
Icon
ICLR
$14B
| $2.22M | 0.23% |
32,975
-1,760
| -5% | -$118K |
|
94
Core Laboratories
CLB
$553M
| $2.2M | 0.23% |
19,301
+255
| +1% | +$29.1K |
|
95
Henry Schein
HSIC
$8.14B
| $2.2M | 0.23% |
39,454
-1,542
| -4% | -$85.9K |
|
96
American Financial Group
AFG
$11.5B
| $2.16M | 0.23% |
33,210
-1,310
| -4% | -$85.2K |
|
97
Globe Life
GL
$11.4B
| $2.12M | 0.22% |
36,386
-1,585
| -4% | -$92.3K |
|
98
AptarGroup
ATR
$8.91B
| $2.1M | 0.22% |
32,972
+4,172
| +14% | +$266K |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.22% |
40,765
-1,155
| -3% | -$59.5K |
|
100
Arch Capital
ACGL
$34.7B
| $2.09M | 0.22% |
93,765
-3,585
| -4% | -$80K |
|