CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$932M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
127
Reduced
91
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$21.7M |
| 4 |
D.R. Horton
DHI
|
$9.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$118M
| $2.78M | 0.3% |
27,579
+871
| +3% | +$87.9K |
|
77
Expedia Group
EXPE
$26.5B
| $2.64M | 0.28% |
23,279
-4,514
| -16% | -$511K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.28% |
36,450
+5,489
| +18% | +$396K |
|
79
American Financial Group
AFG
$11.4B
| $2.56M | 0.27% |
29,005
-640
| -2% | -$56.4K |
|
80
Huntington Ingalls Industries
HII
$10.5B
| $2.54M | 0.27% |
13,790
+60
| +0.4% | +$11.1K |
|
81
Sinclair Inc
SBGI
$995M
| $2.5M | 0.27% |
75,090
+635
| +0.9% | +$21.2K |
|
82
F5
FFIV
$17.6B
| $2.5M | 0.27% |
17,245
-185
| -1% | -$26.8K |
|
83
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.27% |
32,214
+582
| +2% | +$44.6K |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $2.46M | 0.26% |
41,270
+585
| +1% | +$34.9K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $2.45M | 0.26% |
94,605
-5,445
| -5% | -$141K |
|
86
Arch Capital
ACGL
$34.2B
| $2.42M | 0.26% |
28,042
-271
| -1% | -$23.4K |
|
87
Booz Allen Hamilton
BAH
$13.5B
| $2.42M | 0.26% |
67,049
-13,489
| -17% | -$486K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $2.42M | 0.26% |
26,111
+450
| +2% | +$41.6K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.26% |
7,949
+6,557
| +471% | +$1.98M |
|
|
VWR
90
DELISTED
VWR Corporation
VWR
| $2.37M | 0.25% |
94,705
-26,745
| -22% | -$669K |
|
91
VanEck International High Yield Bond ETF
IHY
$46.4M
| $2.37M | 0.25% |
99,330
-4,330
| -4% | -$103K |
|
92
Radian Group
RDN
$4.71B
| $2.36M | 0.25% |
131,335
+3,425
| +3% | +$61.6K |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.36M | 0.25% |
109,194
-42,634
| -28% | -$921K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.33M | 0.25% |
29,374
-494
| -2% | -$39.3K |
|
95
RB Global
RBA
$21.3B
| $2.32M | 0.25% |
68,290
+2,395
| +4% | +$81.4K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $2.32M | 0.25% |
25,147
+135
| +0.5% | +$12.4K |
|
97
AptarGroup
ATR
$8.92B
| $2.31M | 0.25% |
31,501
-2,604
| -8% | -$191K |
|
98
Ligand Pharmaceuticals
LGND
$3.24B
| $2.3M | 0.25% |
22,589
+91
| +0.4% | +$9.25K |
|
99
Foot Locker
FL
$2.3B
| $2.28M | 0.25% |
32,224
-799
| -2% | -$56.6K |
|
100
WaFd
WAFD
$2.49B
| $2.28M | 0.24% |
66,220
+1,790
| +3% | +$61.5K |
|