CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.55%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$501M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
CVS Health
CVS
|
$13.8M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
