CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.12M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $21.6M | 2.28% | 177,367 -4,161 | -2% | -$508K |
|
2
CVS Health
CVS
$92.8B
| $18.2M | 1.92% | 173,362 +3,458 | +2% | +$363K |
|
|
OCR
3
DELISTED
OMNICARE INC
OCR
| $17.8M | 1.88% | 188,939 -24,558 | -12% | -$2.31M |
|
4
American International
AIG
$45.1B
| $16.4M | 1.73% | 264,812 -4,567 | -2% | -$282K |
|
5
JPMorgan Chase
JPM
$829B
| $16.2M | 1.7% | 238,400 +8,222 | +4% | +$557K |
|
6
PNC Financial Services
PNC
$81.7B
| $15.8M | 1.67% | 165,637 -672 | -0.4% | -$64.3K |
|
7
Moody's
MCO
$91.4B
| $15.6M | 1.65% | 144,737 -16,353 | -10% | -$1.77M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 1.57% | 128,210 -5,256 | -4% | -$610K |
|
|
9
Microsoft
MSFT
$3.77T
| $14.7M | 1.55% | 333,997 +75,658 | +29% | +$3.34M |
|
10
Cisco
CSCO
$274B
| $14.2M | 1.5% | 517,874 +1,303 | +0.3% | +$35.8K |
|
11
Whirlpool
WHR
$5.21B
| $14M | 1.48% | 81,065 +82 | +0.1% | +$14.2K |
|
12
Boeing
BA
$177B
| $14M | 1.48% | 101,029 +5,659 | +6% | +$785K |
|
13
Northrop Grumman
NOC
$84.5B
| $13.9M | 1.47% | 87,873 +7,058 | +9% | +$1.12M |
|
14
Kroger
KR
$44.9B
| $13.9M | 1.47% | 191,994 +42,803 | +29% | +$3.1M |
|
15
Suncor Energy
SU
$50.1B
| $13.9M | 1.47% | 505,541 +92,300 | +22% | +$2.54M |
|
16
Occidental Petroleum
OXY
$46.9B
| $13.7M | 1.45% | 176,773 +29,424 | +20% | +$2.29M |
|
17
Aptiv
APTV
$17.3B
| $13.5M | 1.42% | 158,675 -8,099 | -5% | -$689K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.4M | 1.41% | 115,599 +2,005 | +2% | +$232K |
|
19
Medtronic
MDT
$119B
| $13.2M | 1.39% | 178,400 +11,868 | +7% | +$879K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 1.39% | 327,084 +92,548 | +39% | +$3.73M |
|
|
21
Lowe's Companies
LOW
$145B
| $12.8M | 1.35% | 191,536 +83,447 | +77% | +$5.59M |
|
22
Mastercard
MA
$538B
| $12.4M | 1.3% | 132,176 +10,916 | +9% | +$1.02M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 1.27% | 70,817 +2,639 | +4% | +$449K |
|
24
Accenture
ACN
$162B
| $11.1M | 1.17% | 114,365 +9,174 | +9% | +$888K |
|
25
Bread Financial
BFH
$3.09B
| $10.7M | 1.13% | 36,733 -275 | -0.7% | -$80.3K |
|