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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $8K | ﹤0.01% |
208
| – | – |
|
577
Zimmer Biomet
ZBH
$20.6B
| $8K | ﹤0.01% |
85
+74
| +673% | +$6.97K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
|
CVA
579
DELISTED
Covanta Holding Corporation
CVA
| $8K | ﹤0.01% |
460
+99
| +27% | +$1.72K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | ﹤0.01% |
274
-5
| -2% | -$146 |
|
|
TI.A
581
DELISTED
Telecom Italia 10 Svg
TI.A
| $8K | ﹤0.01% |
+870
| New | +$8K |
|
|
COL
582
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
|
DTV
583
DELISTED
DIRECTV COM STK (DE)
DTV
| $8K | ﹤0.01% |
110
+92
| +511% | +$6.69K |
|
584
Biogen
BIIB
$21.1B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
585
Cameco
CCJ
$33.7B
| $7K | ﹤0.01% |
+292
| New | +$7K |
|
586
AvalonBay Communities
AVB
$27.8B
| $7K | ﹤0.01% |
56
| – | – |
|
587
Bright Horizons
BFAM
$6.56B
| $7K | ﹤0.01% |
180
+47
| +35% | +$1.83K |
|
588
BHP
BHP
$135B
| $7K | ﹤0.01% |
114
+101
| +777% | +$6.2K |
|
589
CenterPoint Energy
CNP
$24.5B
| $7K | ﹤0.01% |
300
| – | – |
|
590
D.R. Horton
DHI
$53B
| $7K | ﹤0.01% |
305
+290
| +1,933% | +$6.66K |
|
591
Dick's Sporting Goods
DKS
$17.6B
| $7K | ﹤0.01% |
+137
| New | +$7K |
|
592
DTE Energy
DTE
$28B
| $7K | ﹤0.01% |
116
| – | – |
|
593
Essent Group
ESNT
$6.21B
| $7K | ﹤0.01% |
303
| – | – |
|
594
F5
FFIV
$18.7B
| $7K | ﹤0.01% |
65
| – | – |
|
595
ING
ING
$71B
| $7K | ﹤0.01% |
+511
| New | +$7K |
|
596
Murphy USA
MUSA
$7.55B
| $7K | ﹤0.01% |
167
-273
| -62% | -$11.4K |
|
597
Range Resources
RRC
$8.17B
| $7K | ﹤0.01% |
80
+5
| +7% | +$438 |
|
598
SBA Communications
SBAC
$20.6B
| $7K | ﹤0.01% |
72
+24
| +50% | +$2.33K |
|
599
Sun Life Financial
SLF
$32.9B
| $7K | ﹤0.01% |
211
| – | – |
|
600
Snap-on
SNA
$16.8B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|