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% |
