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 | |
|---|---|---|---|---|---|---|
1
Ametek
AME
$42.7B
| $15.3M | 3.02% | 333,247 -24,472 | -7% | -$1.13M |
|
2
UnitedHealth
UNH
$281B
| $13.9M | 2.74% | 194,267 -19,875 | -9% | -$1.42M |
|
3
PNC Financial Services
PNC
$81.7B
| $13.4M | 2.63% | 184,388 -8,568 | -4% | -$621K |
|
4
CVS Health
CVS
$92.8B
| $13.2M | 2.59% | 232,399 -9,260 | -4% | -$525K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $12.4M | 2.44% | 103,288 -7,083 | -6% | -$851K |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 2.43% | 239,476 -15,569 | -6% | -$805K |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $12.3M | 2.41% | +221,146 | New | +$12.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $11.8M | 2.33% | 65,252 -4,607 | -7% | -$836K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 2.32% | 193,552 -9,512 | -5% | -$580K |
|
10
BorgWarner
BWA
$9.25B
| $11.7M | 2.3% | 115,188 -13,577 | -11% | -$1.38M |
|
|
11
Whirlpool
WHR
$5.21B
| $11.6M | 2.28% | +79,111 | New | +$11.6M |
|
12
VF Corp
VFC
$5.91B
| $10.9M | 2.14% | 54,737 -2,014 | -4% | -$401K |
|
13
Amphenol
APH
$133B
| $10.7M | 2.1% | 137,887 -9,198 | -6% | -$712K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $10.5M | 2.07% | 116,527 -7,949 | -6% | -$719K |
|
|
15
Northrop Grumman
NOC
$84.5B
| $10.5M | 2.06% | +110,181 | New | +$10.5M |
|
16
Mastercard
MA
$538B
| $10.3M | 2.03% | 15,313 -1,231 | -7% | -$828K |
|
17
American International
AIG
$45.1B
| $10.1M | 1.99% | 208,351 -12,704 | -6% | -$618K |
|
18
Wynn Resorts
WYNN
$13.2B
| $9.85M | 1.94% | 62,352 -3,584 | -5% | -$566K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $9.83M | 1.93% | 128,930 -7,204 | -5% | -$549K |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.56M | 1.88% | 273,439 -20,537 | -7% | -$718K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $9.5M | 1.87% | 141,813 -15,481 | -10% | -$1.04M |
|
22
Microsoft
MSFT
$3.77T
| $8.83M | 1.74% | 265,294 -17,467 | -6% | -$581K |
|
23
Helmerich & Payne
HP
$2.08B
| $8.75M | 1.72% | 126,834 -8,154 | -6% | -$562K |
|
|
ADT
24
DELISTED
ADT CORP
ADT
| $8.11M | 1.6% | 199,434 -10,300 | -5% | -$419K |
|
25
Suncor Energy
SU
$50.1B
| $8.11M | 1.59% | 226,527 -11,768 | -5% | -$421K |
|