CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
+$860M
(-9.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
249
Reduced
203
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
Kroger
KR
|
$7.09M |
| 4 |
HCA Healthcare
HCA
|
$6.75M |
| 5 |
Intuit
INTU
|
$6.74M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.28M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $20.3M | 2.36% | 175,079 -2,288 | -1% | -$265K |
|
2
CVS Health
CVS
$92.8B
| $16.8M | 1.95% | 173,831 +469 | +0.3% | +$45.2K |
|
3
American International
AIG
$45.1B
| $15M | 1.75% | 264,373 -439 | -0.2% | -$24.9K |
|
4
Microsoft
MSFT
$3.77T
| $15M | 1.74% | 338,354 +4,357 | +1% | +$193K |
|
5
PNC Financial Services
PNC
$81.7B
| $15M | 1.74% | 167,685 +2,048 | +1% | +$183K |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 1.7% | 240,334 +1,934 | +0.8% | +$118K |
|
7
Northrop Grumman
NOC
$84.5B
| $14.5M | 1.68% | 87,326 -547 | -0.6% | -$90.8K |
|
8
Moody's
MCO
$91.4B
| $14.1M | 1.64% | 143,517 -1,220 | -0.8% | -$120K |
|
|
9
Kroger
KR
$44.9B
| $14M | 1.63% | 388,571 +196,577 | +102% | +$7.09M |
|
10
Suncor Energy
SU
$50.1B
| $13.6M | 1.58% | 508,431 +2,890 | +0.6% | +$77.2K |
|
11
Lowe's Companies
LOW
$145B
| $13.5M | 1.57% | 195,838 +4,302 | +2% | +$296K |
|
12
Cisco
CSCO
$274B
| $13.4M | 1.56% | 510,172 -7,702 | -1% | -$202K |
|
13
Boeing
BA
$177B
| $13.4M | 1.55% | 102,101 +1,072 | +1% | +$140K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 1.52% | 122,041 -6,169 | -5% | -$660K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.7M | 1.47% | 116,995 +1,396 | +1% | +$151K |
|
16
Medtronic
MDT
$119B
| $12.3M | 1.43% | 183,839 +5,439 | +3% | +$364K |
|
17
Aptiv
APTV
$17.3B
| $12.2M | 1.42% | 160,439 +1,764 | +1% | +$134K |
|
18
Occidental Petroleum
OXY
$46.9B
| $11.9M | 1.38% | 179,510 +2,737 | +2% | +$181K |
|
19
Mastercard
MA
$538B
| $11.5M | 1.34% | 127,654 -4,522 | -3% | -$408K |
|
20
PepsiCo
PEP
$204B
| $11.3M | 1.31% | 119,883 +7,641 | +7% | +$721K |
|
21
Accenture
ACN
$162B
| $11.2M | 1.3% | 113,952 -413 | -0.4% | -$40.6K |
|
22
Fiserv
FI
$75.1B
| $11M | 1.28% | 127,363 +170 | +0.1% | +$14.7K |
|
23
Whirlpool
WHR
$5.21B
| $10.9M | 1.26% | 73,818 -7,247 | -9% | -$1.07M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.8M | 1.26% | 69,462 -1,355 | -2% | -$211K |
|
25
Bread Financial
BFH
$3.09B
| $9.46M | 1.1% | 36,528 -205 | -0.6% | -$53.1K |
|