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CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$501M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$14.9M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
PNC Financial Services
PNC
|
+$13.4M |
| 4 |
UnitedHealth
UNH
|
+$13.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
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Colony Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colony Group, which disclosed 132 positions worth $501M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Ametek: 357,719 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Colony Group's largest Q2 2013 buy was Ametek: 357,719 shares worth $15.1M.
- Colony Group's ten largest holdings make up 26% of its $501M portfolio in Q2 2013.
- Colony Group disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Colony Group's 13F filing for Q2 2013, filed 14 Aug 2013.