CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.55%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$501M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
CVS Health
CVS
|
$13.8M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $8.44M | 1.68% |
+65,936
| New | +$8.44M |
|
27
AB InBev
BUD
$116B
| $8.44M | 1.68% |
+93,452
| New | +$8.44M |
|
28
Helmerich & Payne
HP
$2B
| $8.43M | 1.68% |
+134,988
| New | +$8.43M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $8.36M | 1.67% |
+209,734
| New | +$8.36M |
|
30
Progressive
PGR
$145B
| $8.2M | 1.64% |
+322,494
| New | +$8.2M |
|
31
Occidental Petroleum
OXY
$45.6B
| $8.16M | 1.63% |
+91,455
| New | +$8.16M |
|
32
Marathon Petroleum
MPC
$54.4B
| $8.08M | 1.61% |
+113,698
| New | +$8.08M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.97M | 1.59% |
+100,655
| New | +$7.97M |
|
34
Accenture
ACN
$158B
| $7.78M | 1.55% |
+108,125
| New | +$7.78M |
|
35
Cisco
CSCO
$268B
| $7.35M | 1.47% |
+302,171
| New | +$7.35M |
|
36
eBay
EBAY
$41.2B
| $7.16M | 1.43% |
+138,525
| New | +$7.16M |
|
37
IBM
IBM
$227B
| $7.08M | 1.41% |
+37,032
| New | +$7.08M |
|
38
Suncor Energy
SU
$49.3B
| $7.03M | 1.4% |
+238,295
| New | +$7.03M |
|
39
Goldman Sachs
GS
$221B
| $6.75M | 1.35% |
+44,631
| New | +$6.75M |
|
40
SPDR Gold Trust
GLD
$111B
| $5.11M | 1.02% |
+42,925
| New | +$5.11M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.9M | 0.78% |
+46,422
| New | +$3.9M |
|
42
Aptiv
APTV
$17.3B
| $3.41M | 0.68% |
+67,186
| New | +$3.41M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $3.15M | 0.63% |
+64,708
| New | +$3.15M |
|
44
Reinsurance Group of America
RGA
$13B
| $3.03M | 0.61% |
+43,905
| New | +$3.03M |
|
45
Core Laboratories
CLB
$553M
| $3M | 0.6% |
+19,770
| New | +$3M |
|
46
Pricesmart
PSMT
$3.33B
| $2.94M | 0.59% |
+33,528
| New | +$2.94M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $2.8M | 0.56% |
+26,863
| New | +$2.8M |
|
48
Cognizant
CTSH
$35.1B
| $2.66M | 0.53% |
+42,463
| New | +$2.66M |
|
49
Fortinet
FTNT
$58.7B
| $2.2M | 0.44% |
+125,725
| New | +$2.2M |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.14B
| $2.04M | 0.41% |
+22,600
| New | +$2.04M |
|