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
Cap. Flow
-$18.3M
Cap. Flow %
-3.59%
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
WHR icon
Whirlpool
WHR
$11.6M
3
NOC icon
Northrop Grumman
NOC
$10.5M
4
C icon
Citigroup
C
$7.7M
5
PRU icon
Prudential Financial
PRU
$7.66M

Top Sells

1
DVA icon
DaVita
DVA
$12.6M
2
TOL icon
Toll Brothers
TOL
$11.1M
3
TROW icon
T Rowe Price
TROW
$8.96M
4
CAT icon
Caterpillar
CAT
$8.84M
5
QCOM icon
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$24K ﹤0.01%
+590
New +$24K
ECON icon
152
Columbia Emerging Markets Consumer ETF
ECON
$218M
$20K ﹤0.01%
+731
New +$20K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$20K ﹤0.01%
+394
New +$20K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$15K ﹤0.01%
+143
New +$15K
IAU icon
155
iShares Gold Trust
IAU
$52B
$11K ﹤0.01%
+441
New +$11K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$10K ﹤0.01%
+93
New +$10K
CAT icon
157
Caterpillar
CAT
$197B
– –
-107,196
Closed -$8.84M
ARE icon
158
Alexandria Real Estate Equities
ARE
$14.2B
– –
-22,730
Closed -$1.49M
CL icon
159
Colgate-Palmolive
CL
$67.6B
– –
-10,413
Closed -$596K
DLR icon
160
Digital Realty Trust
DLR
$55.5B
– –
-21,880
Closed -$1.33M
DVA icon
161
DaVita
DVA
$9.69B
– –
-208,152
Closed -$12.6M
FTNT icon
162
Fortinet
FTNT
$58.6B
– –
-628,625
Closed -$2.2M
MCD icon
163
McDonald's
MCD
$226B
– –
-4,823
Closed -$477K
MSM icon
164
MSC Industrial Direct
MSM
$5.16B
– –
-6,336
Closed -$490K
PB icon
165
Prosperity Bancshares
PB
$6.54B
– –
-10,975
Closed -$568K
PGR icon
166
Progressive
PGR
$146B
– –
-322,494
Closed -$8.2M
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-16,700
Closed -$270K
PSMT icon
168
Pricesmart
PSMT
$3.37B
– –
-33,528
Closed -$2.94M
QCOM icon
169
Qualcomm
QCOM
$172B
– –
-142,619
Closed -$8.71M
TOL icon
170
Toll Brothers
TOL
$14B
– –
-340,299
Closed -$11.1M
TROW icon
171
T Rowe Price
TROW
$24.5B
– –
-122,461
Closed -$8.96M
UL icon
172
Unilever
UL
$159B
– –
-8,750
Closed -$353K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,906
Closed -$526K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
– –
-35,992
Closed -$536K
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,544
Closed -$1.47M
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