CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$4.23B
$459K 0.05%
19,242
APG icon
227
APi Group
APG
$14.3B
$458K 0.05%
13,330
-1
RGEN icon
228
Repligen
RGEN
$8.5B
$457K 0.05%
3,421
DHR icon
229
Danaher
DHR
$153B
$454K 0.05%
2,292
PAG icon
230
Penske Automotive Group
PAG
$10.5B
$452K 0.05%
2,598
APO icon
231
Apollo Global Management
APO
$70.9B
$451K 0.05%
3,385
+85
FERG icon
232
Ferguson
FERG
$49.7B
$451K 0.05%
2,008
AIT icon
233
Applied Industrial Technologies
AIT
$9.79B
$451K 0.05%
1,727
NOC icon
234
Northrop Grumman
NOC
$84.5B
$448K 0.05%
735
-1
AMRK icon
235
A-Mark Precious Metals
AMRK
$685M
$448K 0.05%
17,300
ARM icon
236
Arm
ARM
$184B
$447K 0.05%
3,156
ARES icon
237
Ares Management
ARES
$32.8B
$444K 0.05%
2,780
-4,645
CNR
238
Core Natural Resources Inc
CNR
$4.16B
$444K 0.05%
5,316
BLDR icon
239
Builders FirstSource
BLDR
$13.1B
$443K 0.05%
3,652
IMKTA icon
240
Ingles Markets
IMKTA
$1.38B
$442K 0.05%
6,349
SSD icon
241
Simpson Manufacturing
SSD
$7.73B
$439K 0.05%
2,622
STE icon
242
Steris
STE
$23.5B
$438K 0.05%
1,770
LRN icon
243
Stride
LRN
$3.76B
$437K 0.05%
2,937
-3
RACE icon
244
Ferrari
RACE
$70.4B
$437K 0.05%
901
KGS icon
245
Kodiak Gas Services
KGS
$3.11B
$436K 0.05%
11,800
SITE icon
246
SiteOne Landscape Supply
SITE
$5.83B
$435K 0.05%
3,381
-5,959
ZS icon
247
Zscaler
ZS
$50.8B
$435K 0.05%
1,450
CEG icon
248
Constellation Energy
CEG
$122B
$433K 0.05%
1,315
LMAT icon
249
LeMaitre Vascular
LMAT
$2.03B
$431K 0.05%
4,926
ZTS icon
250
Zoetis
ZTS
$64.4B
$430K 0.05%
2,941
-20