CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$742M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
296
Reduced
157
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.23% |
+24,005
| New | +$1.69M |
|
102
Exxon Mobil
XOM
$477B
| $1.59M | 0.21% |
16,309
-2,783
| -15% | -$272K |
|
103
LKQ Corp
LKQ
$8.23B
| $1.51M | 0.2% |
57,245
-1,615
| -3% | -$42.5K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.19% |
19,686
+2,116
| +12% | +$150K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.18% |
11,711
-5,971
| -34% | -$694K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.23M | 0.17% |
10,827
-255
| -2% | -$28.9K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.16% |
9,741
-117,024
| -92% | -$14.5M |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.19M | 0.16% |
17,532
-1,510
| -8% | -$102K |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.16% |
49,572
+2,850
| +6% | +$67.3K |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.16% |
25,545
+1,450
| +6% | +$66.5K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.16% |
28,232
-15,313
| -35% | -$628K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.16% |
13,234
+2,298
| +21% | +$200K |
|
113
Repligen
RGEN
$6.54B
| $1.14M | 0.15% |
88,460
-23,045
| -21% | -$296K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.15% |
15,182
-4,669
| -24% | -$344K |
|
115
GSK
GSK
$79.3B
| $1.08M | 0.15% |
20,257
+104
| +0.5% | +$5.61K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.15% |
4,280
+15
| +0.4% | +$3.79K |
|
117
Visa
V
$681B
| $1.06M | 0.14% |
4,887
+516
| +12% | +$111K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.14% |
6,870
-1,007
| -13% | -$154K |
|
119
Cardinal Health
CAH
$36B
| $1.02M | 0.14% |
14,538
+760
| +6% | +$53.2K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $995K | 0.13% |
14,702
-248
| -2% | -$16.8K |
|
121
Colgate-Palmolive
CL
$67.7B
| $977K | 0.13% |
15,062
-3,100
| -17% | -$201K |
|
122
L3Harris
LHX
$51.1B
| $965K | 0.13% |
13,195
+1,058
| +9% | +$77.4K |
|
123
Lockheed Martin
LMT
$105B
| $958K | 0.13% |
5,870
+365
| +7% | +$59.6K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $950K | 0.13% |
17,239
+3,381
| +24% | +$186K |
|
125
NanoViricides
NNVC
$23M
| $949K | 0.13% |
142,868
| – | – |
|