CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.29% |
29,142
+27,373
| +1,547% | +$2.33M |
|
77
Foot Locker
FL
$2.31B
| $2.48M | 0.29% |
34,405
| – | – |
|
78
Johnson & Johnson
JNJ
$428B
| $2.47M | 0.29% |
26,409
+963
| +4% | +$89.9K |
|
79
Exxon Mobil
XOM
$481B
| $2.44M | 0.28% |
32,761
-5,162
| -14% | -$384K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $2.37M | 0.27% |
37,670
-315
| -0.8% | -$19.8K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $2.35M | 0.27% |
13,396
+10,423
| +351% | +$1.83M |
|
82
F5
FFIV
$18B
| $2.33M | 0.27% |
20,090
-285
| -1% | -$33K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.31M | 0.27% |
26,178
-355
| -1% | -$31.3K |
|
84
Arch Capital
ACGL
$34.5B
| $2.28M | 0.27% |
93,270
-495
| -0.5% | -$12.1K |
|
85
Icon
ICLR
$13.5B
| $2.26M | 0.26% |
31,820
-1,155
| -4% | -$82K |
|
86
American Financial Group
AFG
$11.6B
| $2.24M | 0.26% |
32,555
-655
| -2% | -$45.1K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.26% |
58,175
+330
| +0.6% | +$12.5K |
|
88
Extra Space Storage
EXR
$30.2B
| $2.2M | 0.26% |
28,545
-9,980
| -26% | -$770K |
|
89
AptarGroup
ATR
$9.03B
| $2.17M | 0.25% |
32,917
-55
| -0.2% | -$3.63K |
|
90
Henry Schein
HSIC
$8.23B
| $2.07M | 0.24% |
39,836
+382
| +1% | +$19.9K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 0.24% |
19,208
+19,015
| +9,852% | +$2.05M |
|
92
Amphenol
APH
$137B
| $2.07M | 0.24% |
162,400
-280
| -0.2% | -$3.57K |
|
93
Centene
CNC
$13.9B
| $2.06M | 0.24% |
75,840
+550
| +0.7% | +$14.9K |
|
94
TransDigm Group
TDG
$72B
| $2.05M | 0.24% |
9,645
-2,200
| -19% | -$467K |
|
95
East-West Bancorp
EWBC
$14.8B
| $2.03M | 0.24% |
52,825
-785
| -1% | -$30.2K |
|
96
Sinclair Inc
SBGI
$972M
| $2.03M | 0.24% |
80,155
| – | – |
|
97
Globe Life
GL
$11.4B
| $2.02M | 0.24% |
35,850
-536
| -1% | -$30.2K |
|
98
Ligand Pharmaceuticals
LGND
$3.26B
| $2.02M | 0.23% |
+37,815
| New | +$2.02M |
|
99
RB Global
RBA
$21.5B
| $1.99M | 0.23% |
+76,695
| New | +$1.99M |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.97M | 0.23% |
64,391
-24,172
| -27% | -$738K |
|