CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
+$860M
(-9.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
249
Reduced
203
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.23% |
15,699
+12,624
| +411% | +$1.57M |
|
102
Core Laboratories
CLB
$553M
| $1.95M | 0.23% |
19,538
+237
| +1% | +$23.7K |
|
103
Crown Castle
CCI
$42.3B
| $1.9M | 0.22% |
24,082
+479
| +2% | +$37.8K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.88M | 0.22% |
17,937
+1,438
| +9% | +$151K |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.22% |
20,160
-25
| -0.1% | -$2.33K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.21% |
17,245
-5
| -0% | -$536 |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.21% |
18,290
+5,760
| +46% | +$580K |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.21% |
17,810
| – | – |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.21% |
16,927
-21,700
| -56% | -$2.31M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.8M | 0.21% |
21,380
-15
| -0.1% | -$1.26K |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.78M | 0.21% |
89,190
+75
| +0.1% | +$1.5K |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| $1.77M | 0.21% |
43,795
-320
| -0.7% | -$12.9K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.74M | 0.2% |
60,349
+15,259
| +34% | +$439K |
|
114
Lincoln Electric
LECO
$13.3B
| $1.72M | 0.2% |
32,735
+25
| +0.1% | +$1.31K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.2% |
40,780
+15
| +0% | +$624 |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.69M | 0.2% |
20,084
+3,805
| +23% | +$320K |
|
117
Netflix
NFLX
$521B
| $1.65M | 0.19% |
15,959
+13,689
| +603% | +$7.13K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.19% |
19,593
+4,668
| +31% | +$389K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.63M | 0.19% |
19,019
+1,968
| +12% | +$168K |
|
120
Packaging Corp of America
PKG
$19.2B
| $1.62M | 0.19% |
26,970
-20
| -0.1% | -$1.2K |
|
121
Eagle Bancorp
EGBN
$595M
| $1.61M | 0.19% |
+35,370
| New | +$1.61M |
|
122
Procter & Gamble
PG
$370B
| $1.57M | 0.18% |
21,799
+625
| +3% | +$45K |
|
123
Home Depot
HD
$406B
| $1.56M | 0.18% |
13,544
+1,459
| +12% | +$168K |
|
124
WaFd
WAFD
$2.47B
| $1.56M | 0.18% |
68,695
-17,050
| -20% | -$388K |
|
|
EVER
125
DELISTED
Everbank Financial Corp
EVER
| $1.53M | 0.18% |
+79,495
| New | +$1.53M |
|