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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $325K | 0.06% |
+5,570
| New | +$325K |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| $282K | 0.06% |
+4,260
| New | +$282K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $270K | 0.05% |
+3,340
| New | +$270K |
|
129
Novo Nordisk
NVO
$252B
| $264K | 0.05% |
+1,705
| New | +$264K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $256K | 0.05% |
+1,220
| New | +$256K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.05% |
+2,225
| New | +$249K |
|
132
First Bancorp
FBP
$3.54B
| $90K | 0.02% |
+12,740
| New | +$90K |
|