CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $2.43M | 0.28% | 36,485 -1,210 | -3% | -$80.6K |
|
77
Sinclair Inc
SBGI
$1.01B
| $2.43M | 0.28% | 78,940 -1,845 | -2% | -$56.7K |
|
78
Icon
ICLR
$13.8B
| $2.38M | 0.27% | 31,665 -345 | -1% | -$25.9K |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $2.37M | 0.27% | 16,700 +125 | +0.8% | +$17.7K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.27% | 17,180 -300 | -2% | -$41.1K |
|
81
RB Global
RBA
$21.3B
| $2.35M | 0.27% | 86,800 +5,845 | +7% | +$158K |
|
82
Factset
FDS
$14.1B
| $2.35M | 0.27% | 15,485 -465 | -3% | -$70.4K |
|
83
Amphenol
APH
$133B
| $2.32M | 0.27% | 40,090 +295 | +0.7% | +$17.1K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $2.32M | 0.27% | 25,893 -410 | -2% | -$36.7K |
|
85
Centene
CNC
$14.3B
| $2.31M | 0.27% | 37,575 -695 | -2% | -$42.8K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.26% | +42,287 | New | +$2.28M |
|
87
American Financial Group
AFG
$11.3B
| $2.26M | 0.26% | 32,065 -580 | -2% | -$40.8K |
|
88
Foot Locker
FL
$2.36B
| $2.24M | 0.26% | 34,760 +70 | +0.2% | +$4.52K |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $2.21M | 0.26% | 28,396 -50,908 | -64% | -$3.96M |
|
90
Arch Capital
ACGL
$34.2B
| $2.19M | 0.25% | 30,805 -360 | -1% | -$25.6K |
|
91
TransDigm Group
TDG
$78.8B
| $2.11M | 0.24% | 9,585 -130 | -1% | -$28.6K |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.24% | 58,305 -215 | -0.4% | -$7.77K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.24% | 21,540 +3,590 | +20% | +$349K |
|
|
94
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.09M | 0.24% | 53,378 -392,661 | -88% | -$15.4M |
|
95
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.24% | 19,119 -8,006 | -30% | -$866K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.05M | 0.24% | +129,255 | New | +$2.05M |
|
97
Robert Half
RHI
$3.8B
| $2.04M | 0.24% | 43,763 -13,777 | -24% | -$642K |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.23% | 27,835 +7,380 | +36% | +$525K |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $1.97M | 0.23% | 30,403 +208 | +0.7% | +$13.5K |
|
100
Exxon Mobil
XOM
$487B
| $1.96M | 0.23% | 23,391 -13,490 | -37% | -$1.13M |
|