CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
131
Reduced
96
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| – | – |
-69,868
| Closed | -$3.92M |
|
|
302
VanEck Biotech ETF
BBH
$351M
| – | – |
-44,554
| Closed | -$4.79M |
|
303
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,463
| Closed | -$210K |
|
304
Aon
AON
$80.6B
| – | – |
-2,305
| Closed | -$257K |
|
305
Agilent Technologies
A
$35.5B
| – | – |
-6,540
| Closed | -$298K |
|
306
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-6,975
| Closed | -$233K |
|
307
AbbVie
ABBV
$374B
| – | – |
-4,483
| Closed | -$281K |
|