CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$717M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
607
Increased
111
Reduced
36
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Telecommunications ETF
IYZ
$615M
| $0 | ﹤0.01% |
+6
| New | – |
|
727
JetBlue
JBLU
$1.98B
| $0 | ﹤0.01% |
+5
| New | – |
|
728
Keurig Dr Pepper
KDP
$39.5B
| $0 | ﹤0.01% |
+2
| New | – |
|