CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.5M | 0.27% |
30,814
-4,202
| -12% | -$341K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $2.47M | 0.27% |
83,428
-2,802
| -3% | -$83.1K |
|
78
Invesco Financial Preferred ETF
PGF
$796M
| $2.47M | 0.27% |
128,825
-1,475
| -1% | -$28.3K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.27% |
20,698
-842
| -4% | -$100K |
|
80
Extra Space Storage
EXR
$30.4B
| $2.47M | 0.27% |
26,675
-885
| -3% | -$81.9K |
|
81
iShares CMBS ETF
CMBS
$463M
| $2.43M | 0.27% |
45,758
-2,046
| -4% | -$109K |
|
82
Factset
FDS
$14B
| $2.41M | 0.27% |
14,945
-540
| -3% | -$87.2K |
|
83
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.4M | 0.26% |
100,445
-4,185
| -4% | -$100K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $2.35M | 0.26% |
41,545
-742
| -2% | -$42K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $2.34M | 0.26% |
25,818
-75
| -0.3% | -$6.81K |
|
86
Henry Schein
HSIC
$8.14B
| $2.34M | 0.26% |
13,220
-872
| -6% | -$154K |
|
87
Sinclair Inc
SBGI
$980M
| $2.28M | 0.25% |
76,345
-2,595
| -3% | -$77.5K |
|
88
American Financial Group
AFG
$11.5B
| $2.28M | 0.25% |
30,815
-1,250
| -4% | -$92.4K |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.25% |
56,243
-2,062
| -4% | -$83K |
|
90
Amphenol
APH
$135B
| $2.23M | 0.24% |
38,835
-1,255
| -3% | -$71.9K |
|
91
TransDigm Group
TDG
$72B
| $2.19M | 0.24% |
8,285
-1,300
| -14% | -$343K |
|
92
Gen Digital
GEN
$18.3B
| $2.18M | 0.24% |
+106,083
| New | +$2.18M |
|
93
Children's Place
PLCE
$111M
| $2.17M | 0.24% |
+27,098
| New | +$2.17M |
|
94
Icon
ICLR
$14B
| $2.16M | 0.24% |
30,910
-755
| -2% | -$52.9K |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.23% |
126,413
-2,842
| -2% | -$48K |
|
96
Arch Capital
ACGL
$34.7B
| $2.14M | 0.23% |
29,658
-1,147
| -4% | -$82.6K |
|
97
Globe Life
GL
$11.4B
| $2.11M | 0.23% |
34,125
-1,060
| -3% | -$65.5K |
|
98
F5
FFIV
$17.8B
| $2.04M | 0.22% |
17,875
-473
| -3% | -$53.8K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2M | 0.22% |
22,458
+1,628
| +8% | +$145K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | 0.22% |
27,160
-675
| -2% | -$49.4K |
|