CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
+$905M
(-5.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
157
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $24.7M | 2.73% | 943,765 +393,609 | +72% | +$10.3M |
|
2
UnitedHealth
UNH
$281B
| $21.5M | 2.37% | 181,528 -909 | -0.5% | -$108K |
|
3
CVS Health
CVS
$92.8B
| $17.5M | 1.94% | 169,904 -50,848 | -23% | -$5.25M |
|
4
Moody's
MCO
$91.4B
| $16.7M | 1.85% | 161,090 -3,699 | -2% | -$384K |
|
|
OCR
5
DELISTED
OMNICARE INC
OCR
| $16.5M | 1.82% | 213,497 -14,090 | -6% | -$1.09M |
|
6
Whirlpool
WHR
$5.21B
| $16.4M | 1.81% | 80,983 -18,554 | -19% | -$3.75M |
|
7
PNC Financial Services
PNC
$81.7B
| $15.5M | 1.71% | 166,309 -12,798 | -7% | -$1.19M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 1.71% | 133,466 +13,736 | +11% | +$1.59M |
|
9
American International
AIG
$45.1B
| $14.8M | 1.63% | 269,379 -5,814 | -2% | -$319K |
|
10
Boeing
BA
$177B
| $14.3M | 1.58% | 95,370 +43,658 | +84% | +$6.55M |
|
11
Cisco
CSCO
$274B
| $14.2M | 1.57% | 516,571 +27,508 | +6% | +$757K |
|
12
JPMorgan Chase
JPM
$829B
| $13.9M | 1.54% | 230,178 -8,677 | -4% | -$526K |
|
13
VeriSign
VRSN
$25.5B
| $13.8M | 1.52% | 205,989 +17,884 | +10% | +$1.2M |
|
14
Aptiv
APTV
$17.3B
| $13.3M | 1.47% | 166,774 -2,005 | -1% | -$160K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $13.1M | 1.45% | 113,594 -16,550 | -13% | -$1.91M |
|
16
Northrop Grumman
NOC
$84.5B
| $13M | 1.44% | 80,815 -27,045 | -25% | -$4.35M |
|
|
17
Medtronic
MDT
$119B
| $13M | 1.44% | 166,532 +147,988 | +798% | +$11.5M |
|
18
VF Corp
VFC
$5.91B
| $12.3M | 1.36% | 163,118 -30,932 | -16% | -$2.33M |
|
19
Suncor Energy
SU
$50.1B
| $12.1M | 1.34% | 413,241 +69,381 | +20% | +$2.03M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 1.3% | 68,178 +2,964 | +5% | +$513K |
|
|
21
Kroger
KR
$44.9B
| $11.4M | 1.26% | 149,191 +127,961 | +603% | +$9.81M |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.1M | 1.23% | 172,620 -10,927 | -6% | -$705K |
|
23
Bread Financial
BFH
$3.09B
| $11M | 1.21% | 37,008 -905 | -2% | -$268K |
|
24
Occidental Petroleum
OXY
$46.9B
| $10.8M | 1.19% | 147,349 +32,293 | +28% | +$2.36M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 1.18% | 248,625 -4,607 | -2% | -$198K |
|