CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$749M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
100
Increased
198
Reduced
230
Closed
139
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 |
CELG
Celgene Corp
CELG
|
$4.27M |
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 | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.3M | 2.45% | 203,476 +5,467 | +3% | +$493K |
|
2
CVS Health
CVS
$92.8B
| $17M | 2.27% | 226,123 -4,258 | -2% | -$321K |
|
3
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.26% | 190,082 -774 | -0.4% | -$68.9K |
|
4
Suncor Energy
SU
$50.1B
| $15.9M | 2.13% | 374,100 +23,014 | +7% | +$981K |
|
5
UnitedHealth
UNH
$281B
| $15.8M | 2.11% | 193,112 -1,643 | -0.8% | -$134K |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $15.5M | 2.07% | 233,215 +411 | +0.2% | +$27.4K |
|
7
American International
AIG
$45.1B
| $15.2M | 2.03% | 279,101 +74,160 | +36% | +$4.05M |
|
8
Occidental Petroleum
OXY
$46.9B
| $15.1M | 2.01% | 146,645 +4,190 | +3% | +$430K |
|
9
Helmerich & Payne
HP
$2.08B
| $14.9M | 1.99% | 128,186 -5,108 | -4% | -$593K |
|
|
10
Moody's
MCO
$91.4B
| $14.8M | 1.98% | 169,301 +53,296 | +46% | +$4.67M |
|
11
Whirlpool
WHR
$5.21B
| $14.3M | 1.91% | 102,924 +19,999 | +24% | +$2.78M |
|
12
JPMorgan Chase
JPM
$829B
| $14.2M | 1.9% | 247,146 -966 | -0.4% | -$55.7K |
|
13
BorgWarner
BWA
$9.25B
| $14.2M | 1.89% | 217,178 -7,109 | -3% | -$463K |
|
14
Northrop Grumman
NOC
$84.5B
| $13.6M | 1.81% | 113,652 +189 | +0.2% | +$22.6K |
|
15
Agilent Technologies
A
$35.7B
| $13.3M | 1.78% | 232,146 +2,151 | +0.9% | +$124K |
|
16
VF Corp
VFC
$5.91B
| $13M | 1.74% | 207,000 -7,122 | -3% | -$449K |
|
17
Boeing
BA
$177B
| $12.6M | 1.68% | 99,199 -1,824 | -2% | -$232K |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 1.6% | 262,542 -2,852 | -1% | -$130K |
|
|
19
Cisco
CSCO
$274B
| $11.9M | 1.59% | 479,913 +173,529 | +57% | +$4.31M |
|
20
Microsoft
MSFT
$3.77T
| $11.8M | 1.57% | 282,907 +12,350 | +5% | +$515K |
|
|
21
VeriSign
VRSN
$25.5B
| $11.5M | 1.54% | 236,148 +108,477 | +85% | +$5.29M |
|
22
Western Digital
WDC
$27.9B
| $11.3M | 1.51% | 122,578 -489 | -0.4% | -$45.1K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 1.51% | 102,514 +6,588 | +7% | +$725K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 1.46% | 67,487 -4,502 | -6% | -$732K |
|
25
Bread Financial
BFH
$3.09B
| $10.9M | 1.45% | 38,581 -205 | -0.5% | -$57.7K |
|