CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$508M
AUM Growth
+$508M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$12.3M |
| 2 |
Whirlpool
WHR
|
$11.6M |
| 3 |
Northrop Grumman
NOC
|
$10.5M |
| 4 |
Citigroup
C
|
$7.7M |
| 5 |
Prudential Financial
PRU
|
$7.66M |
Top Sells
| 1 |
DaVita
DVA
|
$12.6M |
| 2 |
Toll Brothers
TOL
|
$11.1M |
| 3 |
T Rowe Price
TROW
|
$8.96M |
| 4 |
Caterpillar
CAT
|
$8.84M |
| 5 |
Qualcomm
QCOM
|
$8.71M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $8.01M | 1.58% |
85,603
-5,852
| -6% | -$547K |
|
27
Goldman Sachs
GS
$221B
| $7.73M | 1.52% |
48,886
+4,255
| +10% | +$673K |
|
|
28
Citigroup
C
$175B
| $7.7M | 1.51% |
+158,717
| New | +$7.7M |
|
|
29
Prudential Financial
PRU
$37.8B
| $7.66M | 1.51% |
+98,234
| New | +$7.66M |
|
30
AB InBev
BUD
$116B
| $7.59M | 1.49% |
76,541
-16,911
| -18% | -$1.68M |
|
31
Western Digital
WDC
$29.8B
| $7.54M | 1.48% |
+118,970
| New | +$7.54M |
|
32
Accenture
ACN
$158B
| $7.49M | 1.47% |
101,700
-6,425
| -6% | -$473K |
|
33
eBay
EBAY
$41.2B
| $7.33M | 1.44% |
131,390
-7,135
| -5% | -$398K |
|
34
Marathon Petroleum
MPC
$54.4B
| $7.03M | 1.38% |
109,269
-4,429
| -4% | -$285K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.99M | 1.38% |
94,186
-6,469
| -6% | -$480K |
|
36
AXIS Capital
AXS
$7.68B
| $6.96M | 1.37% |
+160,630
| New | +$6.96M |
|
37
Cisco
CSCO
$268B
| $6.81M | 1.34% |
290,485
-11,686
| -4% | -$274K |
|
38
Kinder Morgan
KMI
$59.4B
| $6.68M | 1.31% |
187,795
-38,640
| -17% | -$1.37M |
|
39
IBM
IBM
$227B
| $6.35M | 1.25% |
34,275
-2,757
| -7% | -$510K |
|
40
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.9% |
35,646
-7,279
| -17% | -$933K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.22M | 0.83% |
47,276
+854
| +2% | +$76.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.92M | 0.77% |
+23,325
| New | +$3.92M |
|
43
Aptiv
APTV
$17.3B
| $3.64M | 0.72% |
62,341
-4,845
| -7% | -$283K |
|
44
Cognizant
CTSH
$35.1B
| $3.19M | 0.63% |
38,828
-3,635
| -9% | -$298K |
|
|
FEIC
45
DELISTED
FEI COMPANY
FEIC
| $3.17M | 0.62% |
36,080
+9,185
| +34% | +$806K |
|
46
Copa Holdings
CPA
$4.84B
| $3.11M | 0.61% |
+22,441
| New | +$3.11M |
|
47
Nu Skin
NUS
$596M
| $3.07M | 0.6% |
+32,060
| New | +$3.07M |
|
48
Core Laboratories
CLB
$553M
| $3.03M | 0.6% |
17,935
-1,835
| -9% | -$310K |
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $2.93M | 0.58% |
59,228
-5,480
| -8% | -$271K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $2.89M | 0.57% |
+33,425
| New | +$2.89M |
|