CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.66M |
| 2 |
VeriSign
VRSN
|
$5.29M |
| 3 |
Moody's
MCO
|
$4.67M |
| 4 |
Cisco
CSCO
|
$4.31M |
| 5 |
American International
AIG
|
$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.8M |
| 2 |
Amphenol
APH
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$8.83M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $232K | 0.03% |
5,377
+3,333
| +163% | +$144K |
|
202
Intel
INTC
$107B
| $229K | 0.03% |
7,403
-553
| -7% | -$17.1K |
|
203
Costco
COST
$427B
| $227K | 0.03% |
1,969
-74
| -4% | -$8.53K |
|
204
Verisk Analytics
VRSK
$37.8B
| $215K | 0.03% |
3,575
-24,915
| -87% | -$1.5M |
|
205
Baidu
BIDU
$35.1B
| $212K | 0.03% |
1,135
| – | – |
|
206
Merck
MRK
$212B
| $212K | 0.03% |
3,838
-347
| -8% | -$19.2K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $211K | 0.03% |
5,402
| – | – |
|
208
Johnson & Johnson
JNJ
$430B
| $211K | 0.03% |
2,018
-50
| -2% | -$5.23K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $205K | 0.03% |
1,042
+249
| +31% | +$49K |
|
|
AGN
210
DELISTED
ALLERGAN INC
AGN
| $200K | 0.03% |
1,179
-8,562
| -88% | -$1.45M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $193K | 0.03% |
1,845
-595
| -24% | -$62.2K |
|
|
HSP
212
DELISTED
HOSPIRA INC
HSP
| $186K | 0.02% |
+3,630
| New | +$186K |
|
|
IRF
213
DELISTED
INTL RECTIFIER CORP
IRF
| $183K | 0.02% |
6,570
-365
| -5% | -$10.2K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $182K | 0.02% |
2,783
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $182K | 0.02% |
1,841
+6
| +0.3% | +$593 |
|
216
Ashland
ASH
$2.51B
| $179K | 0.02% |
3,373
-378
| -10% | -$20.1K |
|
217
Humana
HUM
$37B
| $179K | 0.02% |
1,400
+345
| +33% | +$44.1K |
|
218
Procter & Gamble
PG
$375B
| $174K | 0.02% |
2,208
+182
| +9% | +$14.3K |
|
219
AbbVie
ABBV
$375B
| $170K | 0.02% |
3,015
+450
| +18% | +$25.4K |
|
220
Abbott
ABT
$231B
| $170K | 0.02% |
4,150
+90
| +2% | +$3.69K |
|
221
Open Text
OTEX
$8.45B
| $170K | 0.02% |
7,110
-80
| -1% | -$1.91K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $169K | 0.02% |
2,515
| – | – |
|
223
Home Depot
HD
$417B
| $169K | 0.02% |
2,084
+201
| +11% | +$16.3K |
|
224
Honeywell
HON
$136B
| $169K | 0.02% |
1,906
+1,193
| +167% | +$106K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $168K | 0.02% |
2,698
-640
| -19% | -$39.9K |
|