CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$508M
AUM Growth
+$508M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
182
New
50
Increased
10
Reduced
93
Closed
25
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$12.3M |
| 2 |
Whirlpool
WHR
|
$11.6M |
| 3 |
Northrop Grumman
NOC
|
$10.5M |
| 4 |
Citigroup
C
|
$7.7M |
| 5 |
Prudential Financial
PRU
|
$7.66M |
Top Sells
| 1 |
DaVita
DVA
|
$12.6M |
| 2 |
Toll Brothers
TOL
|
$11.1M |
| 3 |
T Rowe Price
TROW
|
$8.96M |
| 4 |
Caterpillar
CAT
|
$8.84M |
| 5 |
Qualcomm
QCOM
|
$8.71M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Energy | 11.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $1.66M | 0.33% |
+22,990
| New | +$1.66M |
|
77
Henry Schein
HSIC
$8.14B
| $1.62M | 0.32% |
15,577
-2,304
| -13% | -$239K |
|
78
TransDigm Group
TDG
$72B
| $1.58M | 0.31% |
11,360
+5,725
| +102% | +$794K |
|
79
Arch Capital
ACGL
$34.7B
| $1.57M | 0.31% |
28,930
-3,040
| -10% | -$164K |
|
80
Kennametal
KMT
$1.63B
| $1.56M | 0.31% |
34,145
-3,620
| -10% | -$165K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.3% |
108,470
-11,520
| -10% | -$164K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.3% |
25,055
-2,440
| -9% | -$146K |
|
83
Brown & Brown
BRO
$31.4B
| $1.5M | 0.29% |
46,610
-4,955
| -10% | -$159K |
|
84
AptarGroup
ATR
$8.91B
| $1.48M | 0.29% |
24,585
-2,260
| -8% | -$136K |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.44M | 0.28% |
21,463
-2,430
| -10% | -$163K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.27% |
19,772
-2,205
| -10% | -$156K |
|
87
Repligen
RGEN
$6.54B
| $1.23M | 0.24% |
110,930
-13,050
| -11% | -$145K |
|
|
HNW
88
Pioneer Diversified High Income Fund
HNW
$107M
| $965K | 0.19% |
45,915
-10,108
| -18% | -$212K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $950K | 0.19% |
9,302
-1,248
| -12% | -$127K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $935K | 0.18% |
15,283
-6,644
| -30% | -$406K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $912K | 0.18% |
14,310
+10,050
| +236% | +$641K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $846K | 0.17% |
12,423
-3,182
| -20% | -$217K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $820K | 0.16% |
+9,901
| New | +$820K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $813K | 0.16% |
+25,375
| New | +$813K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $771K | 0.15% |
5,546
-3,065
| -36% | -$426K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $771K | 0.15% |
11,635
| – | – |
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $702K | 0.14% |
+34,000
| New | +$702K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $663K | 0.13% |
9,625
-250
| -3% | -$17.2K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $650K | 0.13% |
+8,300
| New | +$650K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $631K | 0.12% |
+14,355
| New | +$631K |
|