CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.55%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$501M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$14.1M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
CVS Health
CVS
|
$13.8M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $15.1M | 3.02% | +357,719 | New | +$15.1M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $14.1M | 2.81% | +192,956 | New | +$14.1M |
|
|
3
UnitedHealth
UNH
$281B
| $14M | 2.8% | +214,142 | New | +$14M |
|
|
4
CVS Health
CVS
$92.8B
| $13.8M | 2.76% | +241,659 | New | +$13.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.5M | 2.69% | +255,045 | New | +$13.5M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 2.55% | +203,064 | New | +$12.8M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $12.7M | 2.54% | +110,371 | New | +$12.7M |
|
8
DaVita
DVA
$9.85B
| $12.6M | 2.51% | +104,076 | New | +$12.6M |
|
9
Intercontinental Exchange
ICE
$101B
| $12.4M | 2.48% | +69,859 | New | +$12.4M |
|
10
Amphenol
APH
$133B
| $11.5M | 2.29% | +147,085 | New | +$11.5M |
|
11
Toll Brothers
TOL
$13.4B
| $11.1M | 2.22% | +340,299 | New | +$11.1M |
|
12
BorgWarner
BWA
$9.25B
| $11.1M | 2.21% | +128,765 | New | +$11.1M |
|
13
VF Corp
VFC
$5.91B
| $11M | 2.19% | +56,751 | New | +$11M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $10.5M | 2.09% | +124,476 | New | +$10.5M |
|
15
American International
AIG
$45.1B
| $9.88M | 1.97% | +221,055 | New | +$9.88M |
|
16
Microsoft
MSFT
$3.77T
| $9.77M | 1.95% | +282,761 | New | +$9.77M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.69M | 1.93% | +293,976 | New | +$9.69M |
|
18
Mastercard
MA
$538B
| $9.5M | 1.9% | +16,544 | New | +$9.5M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $9.44M | 1.89% | +157,294 | New | +$9.44M |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $9.12M | 1.82% | +136,134 | New | +$9.12M |
|
21
T Rowe Price
TROW
$23.6B
| $8.96M | 1.79% | +122,461 | New | +$8.96M |
|
22
Caterpillar
CAT
$196B
| $8.84M | 1.77% | +107,196 | New | +$8.84M |
|
23
Qualcomm
QCOM
$173B
| $8.71M | 1.74% | +142,619 | New | +$8.71M |
|
24
Kinder Morgan
KMI
$60B
| $8.64M | 1.72% | +226,435 | New | +$8.64M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $8.5M | 1.7% | +216,256 | New | +$8.5M |
|