CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LG Display
LPL
$4.43B
| $0 | ﹤0.01% |
24
| – | – |
|
802
Marsh & McLennan
MMC
$101B
| – | – |
-425
| Closed | -$24K |
|
803
Norfolk Southern
NSC
$62.4B
| $0 | ﹤0.01% |
2
-1,640
| -100% | – |
|
804
Novo Nordisk
NVO
$252B
| – | – |
-873
| Closed | -$47K |
|
805
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
806
Open Text
OTEX
$8.37B
| – | – |
-3,175
| Closed | -$168K |
|
807
Ovintiv
OVV
$10.6B
| $0 | ﹤0.01% |
19
| – | – |
|