CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$7.44M
(+1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.59%
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% |
