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 | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $2.02M | 0.4% |
+35,249
| New | +$2.02M |
|
52
Factset
FDS
$14B
| $1.99M | 0.4% |
+19,556
| New | +$1.99M |
|
|
FEIC
53
DELISTED
FEI COMPANY
FEIC
| $1.96M | 0.39% |
+26,895
| New | +$1.96M |
|
54
LKQ Corp
LKQ
$8.23B
| $1.96M | 0.39% |
+76,049
| New | +$1.96M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $1.9M | 0.38% |
+11,575
| New | +$1.9M |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.9M | 0.38% |
+181,565
| New | +$1.9M |
|
57
Icon
ICLR
$14B
| $1.89M | 0.38% |
+53,215
| New | +$1.89M |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | 0.36% |
+91,145
| New | +$1.8M |
|
59
East-West Bancorp
EWBC
$14.7B
| $1.78M | 0.36% |
+64,903
| New | +$1.78M |
|
60
Travel + Leisure Co
TNL
$4.06B
| $1.76M | 0.35% |
+30,743
| New | +$1.76M |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.72M | 0.34% |
+28,815
| New | +$1.72M |
|
62
Henry Schein
HSIC
$8.14B
| $1.71M | 0.34% |
+17,881
| New | +$1.71M |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.34% |
+119,990
| New | +$1.7M |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.34% |
+27,495
| New | +$1.7M |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $1.69M | 0.34% |
+17,659
| New | +$1.69M |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $1.68M | 0.34% |
+51,009
| New | +$1.68M |
|
67
Robert Half
RHI
$3.78B
| $1.68M | 0.33% |
+50,440
| New | +$1.68M |
|
68
Brown & Brown
BRO
$31.4B
| $1.66M | 0.33% |
+51,565
| New | +$1.66M |
|
69
Arch Capital
ACGL
$34.7B
| $1.64M | 0.33% |
+31,970
| New | +$1.64M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.59M | 0.32% |
+21,785
| New | +$1.59M |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.31% |
+23,893
| New | +$1.57M |
|
|
DF
72
DELISTED
Dean Foods Company
DF
| $1.5M | 0.3% |
+150,000
| New | +$1.5M |
|
|
ROSE
73
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | 0.3% |
+35,298
| New | +$1.5M |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $1.49M | 0.3% |
+22,730
| New | +$1.49M |
|
75
AptarGroup
ATR
$8.91B
| $1.48M | 0.3% |
+26,845
| New | +$1.48M |
|