CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$956M
(+7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
211
Reduced
234
Closed
154
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $21.3M | 2.22% | 220,752 -4,245 | -2% | -$409K |
|
2
Whirlpool
WHR
$5.21B
| $19.3M | 2.02% | 99,537 -3,178 | -3% | -$616K |
|
3
UnitedHealth
UNH
$281B
| $18.4M | 1.93% | 182,437 -7,738 | -4% | -$782K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.3M | 1.91% | 178,910 -10,209 | -5% | -$1.04M |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $16.6M | 1.74% | 227,587 -5,581 | -2% | -$407K |
|
6
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.71% | 179,107 -3,185 | -2% | -$291K |
|
7
Northrop Grumman
NOC
$84.5B
| $15.9M | 1.66% | 107,860 -4,461 | -4% | -$658K |
|
8
Moody's
MCO
$91.4B
| $15.8M | 1.65% | 164,789 -3,498 | -2% | -$335K |
|
9
American International
AIG
$45.1B
| $15.4M | 1.61% | 275,193 -3,403 | -1% | -$191K |
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 1.56% | 238,855 -3,452 | -1% | -$216K |
|
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $14.7M | 1.53% | 550,156 +543,526 | +8,198% | +$14.5M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $14.6M | 1.52% | 130,144 +15,031 | +13% | +$1.68M |
|
13
VF Corp
VFC
$5.91B
| $14.5M | 1.52% | 194,050 -7,340 | -4% | -$550K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 1.44% | 119,730 +3,756 | +3% | +$431K |
|
15
Cisco
CSCO
$274B
| $13.6M | 1.42% | 489,063 +2,718 | +0.6% | +$75.6K |
|
|
16
United Parcel Service
UPS
$74.1B
| $13.2M | 1.38% | 118,671 +112,729 | +1,897% | +$12.5M |
|
17
Microsoft
MSFT
$3.77T
| $13M | 1.36% | 280,809 -13,577 | -5% | -$631K |
|
18
Aptiv
APTV
$17.3B
| $12.3M | 1.28% | 168,779 -5,058 | -3% | -$368K |
|
19
Mastercard
MA
$538B
| $11.5M | 1.2% | 132,929 -2,829 | -2% | -$244K |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 1.17% | 183,547 -2,447 | -1% | -$149K |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 1.16% | 253,232 -6,243 | -2% | -$274K |
|
22
Western Digital
WDC
$27.9B
| $11M | 1.15% | 99,561 -2,413 | -2% | -$267K |
|
23
Suncor Energy
SU
$50.1B
| $10.9M | 1.14% | 343,860 -31,477 | -8% | -$1M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 1.14% | 65,214 -1,241 | -2% | -$207K |
|
25
Bread Financial
BFH
$3.09B
| $10.8M | 1.13% | 37,913 -817 | -2% | -$234K |
|