CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
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
+$24.3M
(+3.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
291
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $948K | 0.13% |
18,733
+3,103
| +20% | +$157K |
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $940K | 0.13% |
9,048
+48
| +0.5% | +$4.99K |
|
128
Texas Instruments
TXN
$170B
| $937K | 0.13% |
19,864
+3,443
| +21% | +$162K |
|
129
Brinker International
EAT
$7.11B
| $928K | 0.13% |
17,687
+4,878
| +38% | +$256K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $920K | 0.12% |
7,404
+6,676
| +917% | +$830K |
|
131
Kroger
KR
$44.9B
| $904K | 0.12% |
41,410
+9,256
| +29% | +$202K |
|
132
Polaris
PII
$3.26B
| $898K | 0.12% |
6,425
+1,339
| +26% | +$187K |
|
|
AYR
133
DELISTED
Aircastle Limited
AYR
| $893K | 0.12% |
46,067
+12,323
| +37% | +$239K |
|
134
Lincoln National
LNC
$8.19B
| $875K | 0.12% |
17,267
+932
| +6% | +$47.2K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $871K | 0.12% |
15,619
+4,207
| +37% | +$235K |
|
136
State Street
STT
$32.4B
| $844K | 0.11% |
12,129
+1,367
| +13% | +$95.1K |
|
|
PRE
137
DELISTED
PARTNERRE LTD
PRE
| $837K | 0.11% |
8,084
+1,262
| +18% | +$131K |
|
138
Medtronic
MDT
$119B
| $819K | 0.11% |
13,308
+3,423
| +35% | +$211K |
|
139
Verizon
VZ
$186B
| $816K | 0.11% |
17,143
+3,509
| +26% | +$167K |
|
140
Omega Healthcare
OHI
$12.6B
| $810K | 0.11% |
24,157
+3,488
| +17% | +$117K |
|
141
Silgan Holdings
SLGN
$4.8B
| $807K | 0.11% |
32,612
+8,834
| +37% | +$219K |
|
142
A.O. Smith
AOS
$10.2B
| $804K | 0.11% |
34,962
+4,374
| +14% | +$101K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.11% |
6,362
+543
| +9% | +$67.9K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $794K | 0.11% |
28,587
+6,223
| +28% | +$173K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $786K | 0.11% |
9,494
-3,792
| -29% | -$314K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $759K | 0.1% |
10,089
-1,075
| -10% | -$80.9K |
|
147
Murphy Oil
MUR
$3.67B
| $746K | 0.1% |
11,862
+3,085
| +35% | +$194K |
|
148
West Pharmaceutical
WST
$17.8B
| $739K | 0.1% |
16,766
+3,756
| +29% | +$166K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $732K | 0.1% |
9,990
-250
| -2% | -$18.3K |
|
150
Becton Dickinson
BDX
$54.8B
| $719K | 0.1% |
6,291
+1,529
| +32% | +$175K |
|