CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$892M
AUM Growth
+$892M
(+19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
964
New
141
Increased
246
Reduced
175
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$9.73M |
| 3 |
Halliburton
HAL
|
$8.66M |
| 4 |
Analog Devices
ADI
|
$7.59M |
| 5 |
Aptiv
APTV
|
$7.07M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.63M |
| 2 |
BorgWarner
BWA
|
$8.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.9M |
| 4 |
Nu Skin
NUS
|
$2.89M |
| 5 |
iShares MBS ETF
MBB
|
$2.33M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 3.86% | 315,871 +311,532 | +7,180% | +$34M |
|
2
CVS Health
CVS
$92.8B
| $17.9M | 2.01% | 224,997 -1,126 | -0.5% | -$89.6K |
|
3
UnitedHealth
UNH
$281B
| $16.4M | 1.84% | 190,175 -2,937 | -2% | -$253K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.4M | 1.83% | 189,119 -14,357 | -7% | -$1.24M |
|
5
Moody's
MCO
$91.4B
| $15.9M | 1.78% | 168,287 -1,014 | -0.6% | -$95.8K |
|
6
PNC Financial Services
PNC
$81.7B
| $15.6M | 1.75% | 182,292 -7,790 | -4% | -$667K |
|
7
American International
AIG
$45.1B
| $15.1M | 1.69% | 278,596 -505 | -0.2% | -$27.3K |
|
8
Whirlpool
WHR
$5.21B
| $15M | 1.68% | 102,715 -209 | -0.2% | -$30.4K |
|
9
Northrop Grumman
NOC
$84.5B
| $14.8M | 1.66% | 112,321 -1,331 | -1% | -$175K |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 1.64% | 242,307 -4,839 | -2% | -$292K |
|
|
OCR
11
DELISTED
OMNICARE INC
OCR
| $14.5M | 1.63% | 233,168 -47 | -0% | -$2.93K |
|
12
Occidental Petroleum
OXY
$46.9B
| $14.1M | 1.59% | 147,122 +477 | +0.3% | +$45.9K |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 1.53% | 294,386 +11,479 | +4% | +$532K |
|
14
Suncor Energy
SU
$50.1B
| $13.6M | 1.52% | 375,337 +1,237 | +0.3% | +$44.7K |
|
15
VF Corp
VFC
$5.91B
| $13.3M | 1.49% | 201,390 -5,610 | -3% | -$370K |
|
16
Agilent Technologies
A
$35.7B
| $13.3M | 1.49% | 233,293 +1,147 | +0.5% | +$65.4K |
|
17
VeriSign
VRSN
$25.5B
| $13M | 1.45% | 235,248 -900 | -0.4% | -$49.6K |
|
18
Boeing
BA
$177B
| $12.8M | 1.44% | 100,692 +1,493 | +2% | +$190K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 1.43% | 115,974 +13,460 | +13% | +$1.48M |
|
20
Cisco
CSCO
$274B
| $12.2M | 1.37% | 486,345 +6,432 | +1% | +$162K |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.6M | 1.3% | 259,475 -3,067 | -1% | -$137K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 1.23% | 206,413 +14,968 | +8% | +$794K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.9M | 1.22% | 115,113 -415 | -0.4% | -$39.3K |
|
|
24
Aptiv
APTV
$17.3B
| $10.7M | 1.2% | 173,837 +115,250 | +197% | +$7.07M |
|
25
DuPont de Nemours
DD
$32.2B
| $10.7M | 1.19% | 203,239 -1,301 | -0.6% | -$68.2K |
|