CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$717M
(+41%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
607
Increased
111
Reduced
36
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
VF Corp
VFC
|
$10.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 5 |
Capital One
COF
|
$9.37M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.3M | 2.42% | 242,219 +9,820 | +4% | +$703K |
|
|
2
Ametek
AME
$42.7B
| $15.4M | 2.14% | 291,623 -41,624 | -12% | -$2.19M |
|
3
UnitedHealth
UNH
$281B
| $14.8M | 2.07% | 196,918 +2,651 | +1% | +$200K |
|
4
PNC Financial Services
PNC
$81.7B
| $14.8M | 2.06% | 190,697 +6,309 | +3% | +$489K |
|
5
Intercontinental Exchange
ICE
$101B
| $14.5M | 2.02% | 64,331 -921 | -1% | -$207K |
|
6
JPMorgan Chase
JPM
$829B
| $14.4M | 2% | 245,527 +6,051 | +3% | +$354K |
|
|
7
VF Corp
VFC
$5.91B
| $14.3M | 1.99% | 228,751 +174,014 | +318% | +$10.8M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $14.1M | 1.96% | 126,765 +10,238 | +9% | +$1.14M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $14M | 1.95% | 231,340 +10,194 | +5% | +$615K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.5M | 1.88% | 197,868 +4,316 | +2% | +$294K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $13.4M | 1.86% | 102,831 -457 | -0.4% | -$59.4K |
|
|
12
United Parcel Service
UPS
$74.1B
| $13.2M | 1.84% | +125,714 | New | +$13.2M |
|
13
BorgWarner
BWA
$9.25B
| $13M | 1.82% | 233,001 +117,813 | +102% | +$6.59M |
|
14
Northrop Grumman
NOC
$84.5B
| $13M | 1.81% | 113,562 +3,381 | +3% | +$387K |
|
15
Whirlpool
WHR
$5.21B
| $12.9M | 1.79% | 82,046 +2,935 | +4% | +$460K |
|
16
Mastercard
MA
$538B
| $12.7M | 1.77% | 15,205 -108 | -0.7% | -$90.2K |
|
17
Amphenol
APH
$133B
| $12.6M | 1.75% | 140,807 +2,920 | +2% | +$260K |
|
18
Wynn Resorts
WYNN
$13.2B
| $12.2M | 1.71% | 62,986 +634 | +1% | +$123K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $11.3M | 1.57% | +66,854 | New | +$11.3M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 1.57% | 274,877 +1,438 | +0.5% | +$59K |
|
21
Helmerich & Payne
HP
$2.08B
| $11.2M | 1.57% | 133,575 +6,741 | +5% | +$567K |
|
22
American International
AIG
$45.1B
| $10.8M | 1.5% | 210,975 +2,624 | +1% | +$134K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 1.47% | +70,513 | New | +$10.6M |
|
24
Western Digital
WDC
$27.9B
| $10.4M | 1.45% | 123,531 +4,561 | +4% | +$383K |
|
25
Marathon Petroleum
MPC
$54.6B
| $10.2M | 1.43% | 111,715 +2,446 | +2% | +$224K |
|