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 | |
|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$131B
| $31K | ﹤0.01% |
330
+200
| +154% | +$18.8K |
|
377
Bausch Health
BHC
$2.72B
| $30K | ﹤0.01% |
226
-21
| -9% | -$2.79K |
|
378
Capri Holdings
CPRI
$2.53B
| $30K | ﹤0.01% |
326
| – | – |
|
379
Ecolab
ECL
$77.6B
| $30K | ﹤0.01% |
274
+85
| +45% | +$9.31K |
|
380
Illumina
ILMN
$15.7B
| $30K | ﹤0.01% |
206
| – | – |
|
381
iShares US Energy ETF
IYE
$1.16B
| $30K | ﹤0.01% |
592
+345
| +140% | +$17.5K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.52B
| $30K | ﹤0.01% |
635
+362
| +133% | +$17.1K |
|
383
iShares US Healthcare ETF
IYH
$2.77B
| $29K | ﹤0.01% |
1,175
+645
| +122% | +$15.9K |
|
384
iShares US Technology ETF
IYW
$23.1B
| $29K | ﹤0.01% |
1,288
+696
| +118% | +$15.7K |
|
385
McDonald's
MCD
$224B
| $29K | ﹤0.01% |
298
-683
| -70% | -$66.5K |
|
386
Travelers Companies
TRV
$62B
| $29K | ﹤0.01% |
337
+223
| +196% | +$19.2K |
|
387
DaVita
DVA
$9.86B
| $28K | ﹤0.01% |
410
-5,400
| -93% | -$369K |
|
388
Kinder Morgan
KMI
$59.1B
| $28K | ﹤0.01% |
850
-5,605
| -87% | -$185K |
|
389
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28K | ﹤0.01% |
1,200
| – | – |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $28K | ﹤0.01% |
367
+20
| +6% | +$1.53K |
|
|
HAR
391
DELISTED
Harman International Industries
HAR
| $28K | ﹤0.01% |
260
-5
| -2% | -$538 |
|
|
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28K | ﹤0.01% |
569
+343
| +152% | +$16.9K |
|
393
Conagra Brands
CAG
$9.23B
| $27K | ﹤0.01% |
1,100
| – | – |
|
394
SPDR Gold Trust
GLD
$112B
| $27K | ﹤0.01% |
220
-158
| -42% | -$19.4K |
|
395
Hartford Financial Services
HIG
$37B
| $27K | ﹤0.01% |
756
-419
| -36% | -$15K |
|
396
Kellanova
K
$27.8B
| $27K | ﹤0.01% |
453
| – | – |
|
397
US Bancorp
USB
$75.9B
| $27K | ﹤0.01% |
631
+460
| +269% | +$19.7K |
|
398
Automatic Data Processing
ADP
$120B
| $26K | ﹤0.01% |
379
| – | – |
|
399
AutoZone
AZO
$70.6B
| $26K | ﹤0.01% |
48
| – | – |
|
400
Popular Inc
BPOP
$8.47B
| $26K | ﹤0.01% |
825
| – | – |
|