CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.54M
3 +$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$460K 0.05%
2,257
-28
MGY icon
227
Magnolia Oil & Gas
MGY
$3.96B
$459K 0.05%
19,242
APG icon
228
APi Group
APG
$16.3B
$458K 0.05%
13,330
-1
RGEN icon
229
Repligen
RGEN
$8.9B
$457K 0.05%
3,421
DHR icon
230
Danaher
DHR
$159B
$454K 0.05%
2,292
PAG icon
231
Penske Automotive Group
PAG
$11.1B
$452K 0.05%
2,598
APO icon
232
Apollo Global Management
APO
$85.4B
$451K 0.05%
3,385
+85
FERG icon
233
Ferguson
FERG
$45.1B
$451K 0.05%
2,008
AIT icon
234
Applied Industrial Technologies
AIT
$9.75B
$451K 0.05%
1,727
NOC icon
235
Northrop Grumman
NOC
$81.2B
$448K 0.05%
735
-1
GOLD
236
Gold.com, Inc.
GOLD
$793M
$448K 0.05%
17,300
ARM icon
237
Arm
ARM
$128B
$447K 0.05%
3,156
ARES icon
238
Ares Management
ARES
$38.2B
$444K 0.05%
2,780
-4,645
CNR
239
Core Natural Resources Inc
CNR
$4.25B
$444K 0.05%
5,316
BLDR icon
240
Builders FirstSource
BLDR
$11.4B
$443K 0.05%
3,652
IMKTA icon
241
Ingles Markets
IMKTA
$1.35B
$442K 0.05%
6,349
SSD icon
242
Simpson Manufacturing
SSD
$7.01B
$439K 0.05%
2,622
STE icon
243
Steris
STE
$24.8B
$438K 0.05%
1,770
LRN icon
244
Stride
LRN
$2.89B
$437K 0.05%
2,937
-3
RACE icon
245
Ferrari
RACE
$65.7B
$437K 0.05%
901
KGS icon
246
Kodiak Gas Services
KGS
$3.04B
$436K 0.05%
11,800
SITE icon
247
SiteOne Landscape Supply
SITE
$5.67B
$435K 0.05%
3,381
-5,959
ZS icon
248
Zscaler
ZS
$37.1B
$435K 0.05%
1,450
CEG icon
249
Constellation Energy
CEG
$114B
$433K 0.05%
1,315
LMAT icon
250
LeMaitre Vascular
LMAT
$1.89B
$431K 0.05%
4,926