CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$15B
| $2.15M | 0.23% |
55,614
-1,386
| -2% | -$53.7K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.14M | 0.22% |
59,334
+58,593
| +7,907% | +$2.11M |
|
103
Packaging Corp of America
PKG
$19.5B
| $2.14M | 0.22% |
27,402
-723
| -3% | -$56.4K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $2.12M | 0.22% |
170,789
+144,036
| +538% | +$1.79M |
|
105
VanEck International High Yield Bond ETF
IHY
$46.3M
| $2.12M | 0.22% |
86,255
-25,847
| -23% | -$634K |
|
106
Molson Coors Class B
TAP
$9.87B
| $2.11M | 0.22% |
28,289
+555
| +2% | +$41.4K |
|
107
American Financial Group
AFG
$11.6B
| $2.1M | 0.22% |
34,574
-1,336
| -4% | -$81.1K |
|
108
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.22% |
30,319
-986
| -3% | -$68.1K |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.22% |
18,069
-407
| -2% | -$46.9K |
|
110
Globe Life
GL
$11.5B
| $2.04M | 0.21% |
37,738
-1,076
| -3% | -$58.3K |
|
111
Core Laboratories
CLB
$585M
| $2M | 0.21% |
16,604
-832
| -5% | -$100K |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| $1.99M | 0.21% |
42,436
-24,845
| -37% | -$1.17M |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.21% |
18,697
+17,852
| +2,113% | +$1.89M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.97M | 0.21% |
24,894
+18,221
| +273% | +$1.44M |
|
115
iShares US Real Estate ETF
IYR
$3.72B
| $1.96M | 0.21% |
25,536
+10,356
| +68% | +$796K |
|
|
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.96M | 0.21% |
91,098
-2,287
| -2% | -$49.3K |
|
117
PepsiCo
PEP
$201B
| $1.95M | 0.2% |
20,664
+17,564
| +567% | +$1.66M |
|
|
GRA
118
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.2% |
20,340
+2,180
| +12% | +$208K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.93M | 0.2% |
+30,260
| New | +$1.93M |
|
120
AptarGroup
ATR
$9.12B
| $1.93M | 0.2% |
+4,251
| New | +$1.93M |
|
121
WaFd
WAFD
$2.52B
| $1.91M | 0.2% |
86,081
-1,599
| -2% | -$35.4K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.2% |
37,085
+6,449
| +21% | +$326K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $1.87M | 0.2% |
15,642
+4,693
| +43% | +$561K |
|
124
Arch Capital
ACGL
$34.4B
| $1.86M | 0.19% |
+512,367
| New | +$1.86M |
|
|
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.82M | 0.19% |
15,573
-236
| -1% | -$27.6K |
|