CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$742M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
296
Reduced
157
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.2M | 2.33% | 230,381 -11,838 | -5% | -$886K |
|
2
PNC Financial Services
PNC
$81.7B
| $16.6M | 2.24% | 190,856 +159 | +0.1% | +$13.8K |
|
3
UnitedHealth
UNH
$281B
| $16M | 2.15% | 194,755 -2,163 | -1% | -$177K |
|
4
JPMorgan Chase
JPM
$829B
| $15.1M | 2.03% | 248,112 +2,585 | +1% | +$157K |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.6M | 1.97% | 198,009 +141 | +0.1% | +$10.4K |
|
6
Helmerich & Payne
HP
$2.08B
| $14.3M | 1.93% | 133,294 -281 | -0.2% | -$30.2K |
|
7
Northrop Grumman
NOC
$84.5B
| $14M | 1.89% | 113,463 -99 | -0.1% | -$12.2K |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $13.9M | 1.87% | 232,804 +1,464 | +0.6% | +$87.4K |
|
9
BorgWarner
BWA
$9.25B
| $13.8M | 1.86% | 224,287 -8,714 | -4% | -$536K |
|
10
Occidental Petroleum
OXY
$46.9B
| $13.6M | 1.83% | 142,455 +52,180 | +58% | +$4.97M |
|
11
VF Corp
VFC
$5.91B
| $13.3M | 1.79% | 214,122 -14,629 | -6% | -$905K |
|
|
12
Agilent Technologies
A
$35.7B
| $12.9M | 1.73% | +229,995 | New | +$12.9M |
|
|
13
Boeing
BA
$177B
| $12.7M | 1.71% | 101,023 +100,751 | +37,041% | +$12.6M |
|
14
Whirlpool
WHR
$5.21B
| $12.4M | 1.67% | 82,925 +879 | +1% | +$131K |
|
15
Amphenol
APH
$133B
| $12.3M | 1.66% | 134,607 -6,200 | -4% | -$568K |
|
16
Suncor Energy
SU
$50.1B
| $12.3M | 1.66% | 351,086 +117,651 | +50% | +$4.11M |
|
17
United Parcel Service
UPS
$74.1B
| $12.3M | 1.65% | 125,950 +236 | +0.2% | +$23K |
|
18
Wynn Resorts
WYNN
$13.2B
| $11.5M | 1.55% | 51,570 -11,416 | -18% | -$2.54M |
|
19
Western Digital
WDC
$27.9B
| $11.3M | 1.52% | 123,067 -464 | -0.4% | -$42.6K |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 1.52% | 265,394 -9,483 | -3% | -$402K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 1.5% | 71,989 +1,476 | +2% | +$228K |
|
22
Microsoft
MSFT
$3.77T
| $11.1M | 1.5% | 270,557 +2,400 | +0.9% | +$98.4K |
|
23
Mastercard
MA
$538B
| $10.7M | 1.44% | 142,702 +127,497 | +839% | +$9.52M |
|
|
24
Bread Financial
BFH
$3.09B
| $10.6M | 1.43% | 38,786 +38,780 | +646,333% | +$10.6M |
|
25
American International
AIG
$45.1B
| $10.2M | 1.38% | 204,941 -6,034 | -3% | -$302K |
|