CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$508M
(+1.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.51%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.7B
| – | – |
-125,725
| Closed | -$2.2M |
|
|
177
DaVita
DVA
$9.72B
| – | – |
-104,076
| Closed | -$12.6M |
|
178
Digital Realty Trust
DLR
$55.1B
| – | – |
-21,880
| Closed | -$1.33M |
|
179
Colgate-Palmolive
CL
$67.7B
| – | – |
-10,413
| Closed | -$596K |
|
180
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-22,730
| Closed | -$1.49M |
|
|
181
Caterpillar
CAT
$194B
| – | – |
-107,196
| Closed | -$8.84M |
|