CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
+$905M
(-5.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
157
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $2.01M | 0.22% |
30,795
+476
| +2% | +$31.1K |
|
|
102
Arch Capital
ACGL
$34.6B
| $2M | 0.22% |
32,450
-138,339
| -81% | -$8.52M |
|
103
Core Laboratories
CLB
$553M
| $1.99M | 0.22% |
19,046
+2,442
| +15% | +$255K |
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.92M | 0.21% |
+63,756
| New | +$1.92M |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $1.89M | 0.21% |
17,822
-247
| -1% | -$26.2K |
|
106
AptarGroup
ATR
$8.89B
| $1.83M | 0.2% |
28,800
+24,549
| +577% | +$1.56M |
|
107
WaFd
WAFD
$2.46B
| $1.81M | 0.2% |
83,035
-3,046
| -4% | -$66.4K |
|
108
iShares Russell 2000 ETF
IWM
$66.4B
| $1.76M | 0.19% |
14,120
-1,522
| -10% | -$189K |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.71M | 0.19% |
27,842
+9,042
| +48% | +$554K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $1.64M | 0.18% |
17,985
-99
| -0.5% | -$9.04K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.58M | 0.17% |
31,853
-1,003
| -3% | -$49.8K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.58M | 0.17% |
61,076
+30,671
| +101% | +$794K |
|
113
SPX Corp
SPXC
$9.01B
| $1.56M | 0.17% |
18,370
-684
| -4% | -$58.1K |
|
114
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.53M | 0.17% |
34,540
+24,630
| +249% | +$1.09M |
|
115
Cardinal Health
CAH
$35.8B
| $1.5M | 0.17% |
16,594
-468
| -3% | -$42.2K |
|
116
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.5M | 0.17% |
62,192
-24,063
| -28% | -$579K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.16% |
89,014
-12,458
| -12% | -$206K |
|
|
MES
118
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.47M | 0.16% |
56,514
-2,601
| -4% | -$67.6K |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $1.46M | 0.16% |
19,120
-10,606
| -36% | -$810K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.44M | 0.16% |
16,448
+1,583
| +11% | +$139K |
|
121
Exxon Mobil
XOM
$478B
| $1.43M | 0.16% |
16,862
-16,916
| -50% | -$1.44M |
|
122
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.42M | 0.16% |
15,296
+68
| +0.4% | +$6.3K |
|
123
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.16% |
14,059
-25,648
| -65% | -$2.58M |
|
124
TEGNA Inc
TGNA
$3.41B
| $1.36M | 0.15% |
+36,650
| New | +$1.36M |
|
125
Repligen
RGEN
$6.59B
| $1.3M | 0.14% |
42,890
-24,360
| -36% | -$739K |
|