CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
+$899M
(-1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $1.93M | 0.21% |
25,012
-11,213
| -31% | -$865K |
|
102
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.21% |
16,282
+480
| +3% | +$56.7K |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.9M | 0.21% |
157,953
-735
| -0.5% | -$8.83K |
|
104
Exxon Mobil
XOM
$478B
| $1.87M | 0.21% |
21,422
+950
| +5% | +$82.9K |
|
105
Factset
FDS
$13.9B
| $1.87M | 0.21% |
11,513
-3,432
| -23% | -$556K |
|
106
Verizon
VZ
$183B
| $1.85M | 0.21% |
35,503
+3,714
| +12% | +$193K |
|
|
107
ON Semiconductor
ON
$19.4B
| $1.8M | 0.2% |
+145,775
| New | +$1.8M |
|
108
Comcast
CMCSA
$124B
| $1.79M | 0.2% |
26,902
+3,537
| +15% | +$235K |
|
109
Amphenol
APH
$133B
| $1.76M | 0.2% |
27,075
-11,760
| -30% | -$764K |
|
110
Globe Life
GL
$11.3B
| $1.76M | 0.2% |
27,462
-6,663
| -20% | -$426K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.19% |
30,961
+4,446
| +17% | +$251K |
|
112
Merck
MRK
$211B
| $1.74M | 0.19% |
+27,925
| New | +$1.74M |
|
113
Jack Henry & Associates
JKHY
$11.7B
| $1.74M | 0.19% |
20,344
+1,633
| +9% | +$140K |
|
114
Eagle Bancorp
EGBN
$589M
| $1.74M | 0.19% |
35,178
-420
| -1% | -$20.7K |
|
115
Radian Group
RDN
$4.72B
| $1.73M | 0.19% |
+127,910
| New | +$1.73M |
|
116
WaFd
WAFD
$2.46B
| $1.72M | 0.19% |
64,430
-2,105
| -3% | -$56.2K |
|
117
Extra Space Storage
EXR
$30.3B
| $1.69M | 0.19% |
21,285
-5,390
| -20% | -$428K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.69M | 0.19% |
13,524
-614
| -4% | -$76.6K |
|
119
Sunstone Hotel Investors
SHO
$1.79B
| $1.69M | 0.19% |
131,798
-3,605
| -3% | -$46.1K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.19% |
29,722
+416
| +1% | +$23.5K |
|
121
iShares Russell 2000 ETF
IWM
$66.4B
| $1.66M | 0.18% |
13,368
+2,649
| +25% | +$329K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 0.18% |
57,409
+48,690
| +558% | +$1.38M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.6M | 0.18% |
17,856
-1,898
| -10% | -$170K |
|
|
CEB
124
DELISTED
CEB Inc.
CEB
| $1.59M | 0.18% |
29,250
-445
| -1% | -$24.2K |
|
125
Becton Dickinson
BDX
$53.9B
| $1.59M | 0.18% |
8,832
+1,042
| +13% | +$187K |
|