CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | 0.22% |
+35,175
| New | +$2.09M |
|
|
SCU
102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.07M | 0.22% |
169,180
-6,355
| -4% | -$77.7K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.21% |
20,185
-740
| -4% | -$74.2K |
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.02M | 0.21% |
68,138
+4,382
| +7% | +$130K |
|
105
WaFd
WAFD
$2.47B
| $2M | 0.21% |
85,745
+2,710
| +3% | +$63.3K |
|
106
Lincoln Electric
LECO
$13.3B
| $1.99M | 0.21% |
32,710
+1,915
| +6% | +$117K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.21% |
17,810
-905
| -5% | -$99.9K |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $1.96M | 0.21% |
44,115
+2,190
| +5% | +$97.4K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.94M | 0.2% |
16,499
-1,864
| -10% | -$220K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.2% |
17,250
-5,848
| -25% | -$658K |
|
111
Crown Castle
CCI
$42.3B
| $1.9M | 0.2% |
23,603
+9,932
| +73% | +$797K |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $1.83M | 0.19% |
17,342
-480
| -3% | -$50.8K |
|
113
HCA Healthcare
HCA
$95.4B
| $1.8M | 0.19% |
19,875
+2,875
| +17% | +$261K |
|
114
Repligen
RGEN
$6.54B
| $1.8M | 0.19% |
43,640
+750
| +2% | +$31K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.77M | 0.19% |
61,160
-26,303
| -30% | -$760K |
|
|
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.72M | 0.18% |
89,115
-2,030
| -2% | -$39.2K |
|
117
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.7M | 0.18% |
40,473
+39,178
| +3,025% | +$1.65M |
|
118
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.18% |
26,990
-415
| -2% | -$25.9K |
|
119
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.68M | 0.18% |
56,205
-13,133
| -19% | -$392K |
|
120
Procter & Gamble
PG
$370B
| $1.66M | 0.17% |
21,174
+18,668
| +745% | +$1.46M |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.55M | 0.16% |
33,858
+2,005
| +6% | +$91.8K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5M | 0.16% |
16,279
+983
| +6% | +$90.6K |
|
123
Netflix
NFLX
$521B
| $1.49M | 0.16% |
2,270
+245
| +12% | +$161K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.47M | 0.15% |
33,825
+5,171
| +18% | +$224K |
|
125
Chevron
CVX
$318B
| $1.46M | 0.15% |
15,116
+12,315
| +440% | +$1.19M |
|