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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $623K | 0.12% |
5,750
-395
| -6% | -$42.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $541K | 0.11% |
7,775
| – | – |
|
103
L3Harris
LHX
$51.1B
| $535K | 0.11% |
9,033
-2,131
| -19% | -$126K |
|
104
Costco
COST
$421B
| $513K | 0.1% |
4,456
-1,150
| -21% | -$132K |
|
105
Cardinal Health
CAH
$36B
| $509K | 0.1% |
9,762
-2,541
| -21% | -$132K |
|
106
State Street
STT
$32.1B
| $488K | 0.1% |
7,428
-1,600
| -18% | -$105K |
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $487K | 0.1% |
17,061
-3,548
| -17% | -$101K |
|
108
Plains All American Pipeline
PAA
$12.3B
| $482K | 0.09% |
9,162
-2,495
| -21% | -$131K |
|
109
A.O. Smith
AOS
$9.92B
| $482K | 0.09% |
10,677
-3,163
| -23% | -$143K |
|
110
Lockheed Martin
LMT
$105B
| $479K | 0.09% |
3,758
-1,897
| -34% | -$242K |
|
111
Lincoln National
LNC
$8.21B
| $474K | 0.09% |
11,297
-4,023
| -26% | -$169K |
|
112
Texas Instruments
TXN
$178B
| $461K | 0.09% |
+11,451
| New | +$461K |
|
113
Silgan Holdings
SLGN
$4.77B
| $458K | 0.09% |
+9,747
| New | +$458K |
|
114
Kroger
KR
$45.1B
| $454K | 0.09% |
+11,273
| New | +$454K |
|
115
West Pharmaceutical
WST
$17.9B
| $453K | 0.09% |
11,028
+3,800
| +53% | -$141K |
|
116
Omega Healthcare
OHI
$12.5B
| $446K | 0.09% |
14,952
-4,831
| -24% | -$144K |
|
117
Visa
V
$681B
| $445K | 0.09% |
2,329
-725
| -24% | -$139K |
|
118
TJX Companies
TJX
$155B
| $443K | 0.09% |
7,873
-2,974
| -27% | -$167K |
|
|
PRE
119
DELISTED
PARTNERRE LTD
PRE
| $439K | 0.09% |
4,805
-1,769
| -27% | -$162K |
|
120
Dover
DOV
$24B
| $432K | 0.09% |
4,810
-1,633
| -25% | -$147K |
|
121
Chevron
CVX
$318B
| $432K | 0.09% |
3,557
-1,224
| -26% | -$149K |
|
122
Genuine Parts
GPC
$19B
| $417K | 0.08% |
5,166
-2,452
| -32% | -$198K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.08% |
5,404
-2,326
| -30% | -$179K |
|
124
Verizon
VZ
$184B
| $414K | 0.08% |
8,878
-2,988
| -25% | -$139K |
|
125
Exxon Mobil
XOM
$477B
| $404K | 0.08% |
4,707
-2,610
| -36% | -$224K |
|