CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $192K | 0.02% |
1,365
+80
| +6% | +$11.3K |
|
302
Bank of America
BAC
$369B
| $190K | 0.02% |
12,375
-218
| -2% | -$3.35K |
|
|
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
| $190K | 0.02% |
+6,105
| New | +$190K |
|
304
AvalonBay Communities
AVB
$27.8B
| $188K | 0.02% |
1,081
+1,030
| +2,020% | +$179K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $185K | 0.02% |
620
+611
| +6,789% | +$182K |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $184K | 0.02% |
2,245
-145
| -6% | -$11.9K |
|
307
Cintas
CTAS
$82.4B
| $184K | 0.02% |
9,040
-960
| -10% | -$19.5K |
|
308
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $183K | 0.02% |
3,925
-10,315
| -72% | -$481K |
|
309
F5
FFIV
$18.1B
| $179K | 0.02% |
1,555
+205
| +15% | +$23.6K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $178K | 0.02% |
5,402
-1,908
| -26% | -$62.9K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.02% |
2,596
+211
| +9% | +$14.3K |
|
312
Archer Daniels Midland
ADM
$30.2B
| $174K | 0.02% |
3,670
+312
| +9% | +$14.8K |
|
313
Applied Materials
AMAT
$130B
| $172K | 0.02% |
7,640
-1,477
| -16% | -$33.3K |
|
314
Home Depot
HD
$417B
| $172K | 0.02% |
1,513
-5,981
| -80% | -$680K |
|
315
FedEx
FDX
$53.7B
| $170K | 0.02% |
1,025
-12
| -1% | -$1.99K |
|
316
Ingredion
INGR
$8.24B
| $169K | 0.02% |
+2,170
| New | +$169K |
|
317
Norfolk Southern
NSC
$62.3B
| $169K | 0.02% |
1,642
+125
| +8% | +$12.9K |
|
318
Open Text
OTEX
$8.45B
| $168K | 0.02% |
6,350
+250
| +4% | +$6.61K |
|
319
Plains All American Pipeline
PAA
$12.1B
| $168K | 0.02% |
3,450
-14,584
| -81% | -$710K |
|
320
Union Pacific
UNP
$131B
| $167K | 0.02% |
1,538
-9,733
| -86% | -$1.06M |
|
|
BPT
321
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $164K | 0.02% |
2,817
| – | – |
|
322
Costco
COST
$427B
| $162K | 0.02% |
1,069
-475
| -31% | -$72K |
|
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $162K | 0.02% |
5,495
-3,440
| -39% | -$101K |
|
|
324
Helmerich & Payne
HP
$2.01B
| $161K | 0.02% |
2,358
-97,328
| -98% | -$6.65M |
|
325
AbbVie
ABBV
$375B
| $159K | 0.02% |
2,715
-35
| -1% | -$2.05K |
|