CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
+$899M
(-1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.41M | 0.27% |
29,868
-946
| -3% | -$76.5K |
|
77
Invesco Financial Preferred ETF
PGF
$796M
| $2.38M | 0.26% |
124,730
-4,095
| -3% | -$78K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.38M | 0.26% |
25,661
-157
| -0.6% | -$14.5K |
|
79
Icon
ICLR
$14B
| $2.33M | 0.26% |
30,060
-850
| -3% | -$65.8K |
|
80
TransDigm Group
TDG
$72.3B
| $2.33M | 0.26% |
8,045
-240
| -3% | -$69.4K |
|
81
RB Global
RBA
$21.3B
| $2.31M | 0.26% |
65,895
-18,915
| -22% | -$663K |
|
82
Centene
CNC
$14.6B
| $2.3M | 0.26% |
34,360
-1,900
| -5% | -$127K |
|
83
Ligand Pharmaceuticals
LGND
$3.23B
| $2.3M | 0.26% |
22,498
-680
| -3% | -$69.4K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $2.29M | 0.25% |
40,685
-860
| -2% | -$48.4K |
|
85
Arch Capital
ACGL
$34.6B
| $2.24M | 0.25% |
28,313
-1,345
| -5% | -$107K |
|
86
Foot Locker
FL
$2.3B
| $2.24M | 0.25% |
33,023
-980
| -3% | -$66.4K |
|
87
American Financial Group
AFG
$11.4B
| $2.22M | 0.25% |
29,645
-1,170
| -4% | -$87.7K |
|
88
F5
FFIV
$17.6B
| $2.17M | 0.24% |
17,430
-445
| -2% | -$55.5K |
|
89
Sinclair Inc
SBGI
$983M
| $2.15M | 0.24% |
74,455
-1,890
| -2% | -$54.6K |
|
90
Children's Place
PLCE
$112M
| $2.13M | 0.24% |
26,708
-390
| -1% | -$31.1K |
|
91
Huntington Ingalls Industries
HII
$10.5B
| $2.11M | 0.23% |
13,730
-2,695
| -16% | -$413K |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | 0.23% |
124,398
-2,015
| -2% | -$33.9K |
|
93
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.09M | 0.23% |
50,272
+1,512
| +3% | +$62.8K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.09M | 0.23% |
22,299
-159
| -0.7% | -$14.9K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.08M | 0.23% |
15,198
-274
| -2% | -$37.6K |
|
96
Henry Schein
HSIC
$8.14B
| $2.07M | 0.23% |
12,715
-505
| -4% | -$82.3K |
|
97
Apple
AAPL
$3.51T
| $2.05M | 0.23% |
18,104
+777
| +4% | +$87.9K |
|
98
Lincoln Electric
LECO
$13.2B
| $1.98M | 0.22% |
31,632
-590
| -2% | -$37K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.22% |
26,690
-470
| -2% | -$34.7K |
|
|
100
First Industrial Realty Trust
FR
$6.86B
| $1.95M | 0.22% |
+69,050
| New | +$1.95M |
|