CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
+$7.66M |
| 2 |
VeriSign
VRSN
|
+$5.29M |
| 3 |
Moody's
MCO
|
+$4.67M |
| 4 |
Cisco
CSCO
|
+$4.31M |
| 5 |
American International
AIG
|
+$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$12.8M |
| 2 |
Amphenol
APH
|
+$10.5M |
| 3 |
Prudential Financial
PRU
|
+$8.83M |
| 4 |
Citigroup
C
|
+$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
+$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.7B
| $167K | 0.02% |
10,520
-2,468
| -19% | -$39.2K |
|
227
Autoliv
ALV
$9.74B
| $165K | 0.02% |
2,151
-757
| -26% | -$58.1K |
|
228
Belden
BDC
$5.16B
| $165K | 0.02% |
2,110
| – | – |
|
229
OGE Energy
OGE
$8.75B
| $165K | 0.02% |
4,220
| – | – |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $164K | 0.02% |
2,720
| – | – |
|
231
iShares Mortgage Real Estate ETF
REM
$616M
| $164K | 0.02% |
3,250
| – | – |
|
232
Boston Scientific
BSX
$160B
| $160K | 0.02% |
12,505
| – | – |
|
|
CVG
233
DELISTED
Convergys
CVG
| $155K | 0.02% |
7,210
-1,545
| -18% | -$33.2K |
|
234
Archer Daniels Midland
ADM
$29.9B
| $151K | 0.02% |
+3,430
| New | +$151K |
|
235
Thermo Fisher Scientific
TMO
$184B
| $151K | 0.02% |
1,278
+385
| +43% | +$45.5K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $151K | 0.02% |
2,422
+2,284
| +1,655% | +$142K |
|
|
CYS
237
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.02% |
16,715
| – | – |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $150K | 0.02% |
3,102
-235
| -7% | -$11.4K |
|
239
Entergy
ETR
$38.8B
| $148K | 0.02% |
3,600
| – | – |
|
240
Gentex
GNTX
$6.3B
| $148K | 0.02% |
10,190
-2,120
| -17% | -$30.8K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $148K | 0.02% |
1,600
-479
| -23% | -$44.3K |
|
|
X
242
DELISTED
US Steel
X
| $146K | 0.02% |
+5,615
| New | +$146K |
|
|
INFA
243
DELISTED
INFORMATICA CORP
INFA
| $145K | 0.02% |
4,065
| – | – |
|
|
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $142K | 0.02% |
1,731
| – | – |
|
245
State Street
STT
$31.7B
| $138K | 0.02% |
2,058
-10,071
| -83% | -$675K |
|
246
Walt Disney
DIS
$214B
| $136K | 0.02% |
1,591
+356
| +29% | +$30.4K |
|
247
iShares China Large-Cap ETF
FXI
$6.74B
| $134K | 0.02% |
3,625
| – | – |
|
248
Pfizer
PFE
$140B
| $133K | 0.02% |
4,734
-832
| -15% | -$23.4K |
|
|
AYR
249
DELISTED
Aircastle Limited
AYR
| $133K | 0.02% |
7,485
-38,582
| -84% | -$686K |
|
250
Murphy Oil
MUR
$3.61B
| $129K | 0.02% |
1,940
-9,922
| -84% | -$660K |
|