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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $90K | 0.01% |
200,000
| – | – |
|
277
National Grid
NGG
$69.6B
| $87K | 0.01% |
1,287
| – | – |
|
278
Cummins
CMI
$55.1B
| $85K | 0.01% |
571
+159
| +39% | +$23.7K |
|
|
EIM
279
Eaton Vance Municipal Bond Fund
EIM
$553M
| $85K | 0.01% |
7,150
| – | – |
|
280
Caterpillar
CAT
$198B
| $82K | 0.01% |
827
-1,470
| -64% | -$146K |
|
281
Ross Stores
ROST
$49.4B
| $81K | 0.01% |
2,252
+30
| +1% | +$1.08K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $81K | 0.01% |
1,965
-5,160
| -72% | -$213K |
|
283
Bank of New York Mellon
BK
$73.1B
| $80K | 0.01% |
2,271
+369
| +19% | +$13K |
|
284
BP
BP
$87.4B
| $80K | 0.01% |
2,044
+353
| +21% | +$13.8K |
|
285
Schlumberger
SLB
$53.4B
| $79K | 0.01% |
810
-1,032
| -56% | -$101K |
|
|
IHS
286
DELISTED
IHS INC CL-A COM STK
IHS
| $79K | 0.01% |
650
| – | – |
|
287
Coca-Cola
KO
$292B
| $76K | 0.01% |
1,973
-366
| -16% | -$14.1K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $75K | 0.01% |
1,001
+23
| +2% | +$1.72K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $75K | 0.01% |
906
-3,220
| -78% | -$267K |
|
290
Tapestry
TPR
$21.7B
| $74K | 0.01% |
1,498
+48
| +3% | +$2.37K |
|
291
Intuit
INTU
$188B
| $73K | 0.01% |
943
+103
| +12% | +$7.97K |
|
292
Analog Devices
ADI
$122B
| $71K | 0.01% |
1,343
+180
| +15% | +$9.52K |
|
293
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $71K | 0.01% |
1,905
+720
| +61% | +$26.8K |
|
294
Eli Lilly
LLY
$652B
| $70K | 0.01% |
1,189
+299
| +34% | +$17.6K |
|
295
Bank of America Series L
BAC.PRL
$3.89B
| $69K | 0.01% |
60
| – | – |
|
296
First Bancorp
FBP
$3.54B
| $69K | 0.01% |
12,746
| – | – |
|
297
Genuine Parts
GPC
$19.4B
| $69K | 0.01% |
795
-730
| -48% | -$63.4K |
|
298
Lowe's Companies
LOW
$151B
| $68K | 0.01% |
1,391
+77
| +6% | +$3.76K |
|
299
Starbucks
SBUX
$97.1B
| $67K | 0.01% |
1,836
-16
| -0.9% | -$584 |
|
300
iShares MSCI Germany ETF
EWG
$2.51B
| $66K | 0.01% |
2,106
| – | – |
|