CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$24.3M
(+3.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
291
Reduced
164
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $120K | 0.02% |
3,600
| – | – |
|
252
Sturm, Ruger & Co
RGR
$572M
| $120K | 0.02% |
2,000
| – | – |
|
253
Progress Software
PRGS
$1.88B
| $119K | 0.02% |
5,480
| – | – |
|
254
Danaher
DHR
$143B
| $119K | 0.02% |
2,367
+207
| +10% | +$10.4K |
|
255
Humana
HUM
$37B
| $119K | 0.02% |
+1,055
| New | +$119K |
|
|
256
Ametek
AME
$43.3B
| $117K | 0.02% |
2,205
-289,418
| -99% | -$15.4M |
|
257
Comcast
CMCSA
$125B
| $117K | 0.02% |
4,658
+1,336
| +40% | +$33.6K |
|
258
Knowles
KN
$1.85B
| $117K | 0.02% |
+3,705
| New | +$117K |
|
259
Baxter International
BAX
$12.5B
| $115K | 0.02% |
2,887
+716
| +33% | +$28.5K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $110K | 0.01% |
2,079
+192
| +10% | +$10.2K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $107K | 0.01% |
893
-32
| -3% | -$3.83K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $104K | 0.01% |
+1,785
| New | +$104K |
|
263
Nike
NKE
$109B
| $102K | 0.01% |
2,766
| – | – |
|
264
TotalEnergies
TTE
$133B
| $101K | 0.01% |
1,535
+87
| +6% | +$5.72K |
|
265
iShares MSCI Singapore ETF
EWS
$805M
| $100K | 0.01% |
+3,813
| New | +$100K |
|
266
Walt Disney
DIS
$212B
| $99K | 0.01% |
1,235
+165
| +15% | +$13.2K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $99K | 0.01% |
2,042
-6,019
| -75% | -$292K |
|
268
TJX Companies
TJX
$155B
| $99K | 0.01% |
3,248
-1,090
| -25% | -$33.2K |
|
269
Altria Group
MO
$112B
| $95K | 0.01% |
2,546
-147
| -5% | -$5.49K |
|
270
Leidos
LDOS
$23B
| $94K | 0.01% |
+2,660
| New | +$94K |
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $94K | 0.01% |
1,250
| – | – |
|
272
iShares MSCI Mexico ETF
EWW
$1.84B
| $93K | 0.01% |
+1,450
| New | +$93K |
|
273
iShares MSCI South Korea ETF
EWY
$5.22B
| $92K | 0.01% |
1,500
| – | – |
|
274
Mercury Systems
MRCY
$4.13B
| $92K | 0.01% |
7,000
| – | – |
|
275
MetLife
MET
$52.9B
| $91K | 0.01% |
1,929
+234
| +14% | +$11K |
|