CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$8.8M |
| 2 |
Equifax
EFX
|
+$7.52M |
| 3 |
HCA Healthcare
HCA
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.52M |
| 3 |
Western Digital
WDC
|
+$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.92M |
| 5 |
Agilent Technologies
A
|
+$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
