CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $156K | 0.02% |
842
-73
| -8% | -$13.5K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $155K | 0.02% |
3,760
-590
| -14% | -$24.3K |
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $154K | 0.02% |
1,700
-1,600
| -48% | -$145K |
|
|
LLTC
354
DELISTED
Linear Technology Corp
LLTC
| $153K | 0.02% |
3,800
| – | – |
|
355
Hingham Institution for Saving
HIFS
$581M
| $151K | 0.02% |
1,300
-6,000
| -82% | -$697K |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $151K | 0.02% |
1,774
+58
| +3% | +$4.94K |
|
|
CMCSK
357
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $151K | 0.02% |
2,646
+977
| +59% | +$55.8K |
|
358
ConocoPhillips
COP
$116B
| $150K | 0.02% |
3,125
+2,909
| +1,347% | +$140K |
|
359
Palo Alto Networks
PANW
$130B
| $150K | 0.02% |
5,220
+5,028
| +2,619% | +$144K |
|
360
AbbVie
ABBV
$375B
| $149K | 0.02% |
2,730
+15
| +0.6% | +$819 |
|
361
AT&T
T
$212B
| $147K | 0.02% |
5,979
+3,883
| +185% | +$95.5K |
|
362
Yum! Brands
YUM
$40.1B
| $144K | 0.02% |
2,497
+348
| +16% | +$20.1K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $143K | 0.02% |
3,343
+1,075
| +47% | +$46K |
|
364
Zoetis
ZTS
$67.9B
| $143K | 0.02% |
3,477
+3,065
| +744% | +$126K |
|
365
Dick's Sporting Goods
DKS
$17.7B
| $137K | 0.02% |
2,760
-40
| -1% | -$1.99K |
|
366
Humana
HUM
$37B
| $134K | 0.02% |
750
-75
| -9% | -$13.4K |
|
|
CATC
367
DELISTED
CAMBRIDGE BANCORP
CATC
| $134K | 0.02% |
2,800
| – | – |
|
|
HDS
368
DELISTED
HD Supply Holdings, Inc.
HDS
| $133K | 0.02% |
4,630
-730
| -14% | -$21K |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | 0.02% |
+7,007
| New | +$132K |
|
370
EOG Resources
EOG
$64.4B
| $131K | 0.02% |
1,800
| – | – |
|
371
Jacobs Solutions
J
$17.4B
| $131K | 0.02% |
4,231
| – | – |
|
372
Aon
AON
$79.9B
| $130K | 0.02% |
+1,470
| New | +$130K |
|
|
SPIL
373
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $130K | 0.02% |
20,625
+745
| +4% | +$4.7K |
|
374
ServiceNow
NOW
$190B
| $129K | 0.02% |
+1,855
| New | +$129K |
|
375
Cooper Companies
COO
$13.5B
| $127K | 0.01% |
3,400
-460
| -12% | -$17.2K |
|