CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
99
Increased
267
Reduced
156
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
