CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$1.09B
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
199
Reduced
274
Closed
195
Top Buys
Top Sells
| 1 |
Suncor Energy
SU
|
$9.88M |
| 2 |
HCA Healthcare
HCA
|
$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
$6.67M |
| 4 |
Occidental Petroleum
OXY
|
$6.34M |
| 5 |
Oracle
ORCL
|
$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $2.52M | 0.23% |
38,270
+350
| +0.9% | +$23K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.23% |
13,372
-24
| -0.2% | -$4.49K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $2.49M | 0.23% |
37,695
+25
| +0.1% | +$1.65K |
|
104
Icon
ICLR
$14B
| $2.49M | 0.23% |
32,010
+190
| +0.6% | +$14.8K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.48M | 0.23% |
30,784
-23,799
| -44% | -$1.92M |
|
106
Henry Schein
HSIC
$8.14B
| $2.47M | 0.23% |
15,592
-30
| -0.2% | -$4.72K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $2.43M | 0.22% |
26,303
+125
| +0.5% | +$11.6K |
|
108
Intuit
INTU
$187B
| $2.4M | 0.22% |
24,846
-51,605
| -68% | -$4.98M |
|
109
American Financial Group
AFG
$11.5B
| $2.35M | 0.21% |
32,645
+90
| +0.3% | +$6.49K |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.21% |
16,575
-275
| -2% | -$38K |
|
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.27M | 0.21% |
+55,615
| New | +$2.27M |
|
112
Foot Locker
FL
$2.3B
| $2.26M | 0.21% |
34,690
+285
| +0.8% | +$18.6K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.21% |
26,652
-2,490
| -9% | -$210K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 0.2% |
21,042
+4,115
| +24% | +$435K |
|
115
TransDigm Group
TDG
$72B
| $2.22M | 0.2% |
9,715
+70
| +0.7% | +$16K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.2% |
17,480
+235
| +1% | +$29.8K |
|
117
East-West Bancorp
EWBC
$14.7B
| $2.22M | 0.2% |
53,320
+495
| +0.9% | +$20.6K |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.2% |
58,520
+345
| +0.6% | +$13K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.21M | 0.2% |
+51,984
| New | +$2.21M |
|
120
Schlumberger
SLB
$52.2B
| $2.18M | 0.2% |
31,263
-67,220
| -68% | -$4.69M |
|
121
Arch Capital
ACGL
$34.7B
| $2.17M | 0.2% |
31,165
+75
| +0.2% | +$5.23K |
|
|
BMR
122
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.13M | 0.19% |
90,030
+840
| +0.9% | +$19.9K |
|
123
Crown Castle
CCI
$42.3B
| $2.13M | 0.19% |
24,653
+571
| +2% | +$49.4K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.12M | 0.19% |
20,054
+846
| +4% | +$89.4K |
|
125
Core Laboratories
CLB
$553M
| $2.12M | 0.19% |
19,468
-70
| -0.4% | -$7.61K |
|