CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.5B
| $323K | 0.06% |
+966
| New | +$323K |
|
|
CNR
227
Core Natural Resources, Inc.
CNR
$3.82B
| $322K | 0.06% |
+3,848
| New | +$322K |
|
228
Elevance Health
ELV
$71.8B
| $322K | 0.06% |
+621
| New | +$322K |
|
229
United States Lime & Minerals
USLM
$3.61B
| $322K | 0.06% |
+1,080
| New | +$322K |
|
230
Matador Resources
MTDR
$6.27B
| $322K | 0.06% |
+4,822
| New | +$322K |
|
231
Roper Technologies
ROP
$56.6B
| $322K | 0.06% |
+574
| New | +$322K |
|
232
Atlassian
TEAM
$46.6B
| $322K | 0.06% |
+1,649
| New | +$322K |
|
233
Duolingo
DUOL
$13.6B
| $322K | 0.06% |
+1,458
| New | +$322K |
|
234
Transcat
TRNS
$782M
| $322K | 0.06% |
+2,886
| New | +$322K |
|
235
AutoZone
AZO
$70.2B
| $321K | 0.06% |
+102
| New | +$321K |
|
236
Hamilton Lane
HLNE
$6.71B
| $321K | 0.06% |
+2,850
| New | +$321K |
|
237
Toro Company
TTC
$8B
| $321K | 0.06% |
+3,504
| New | +$321K |
|
238
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.06% |
1,338
| – | – |
|
239
Huron Consulting
HURN
$2.37B
| $321K | 0.06% |
+3,319
| New | +$321K |
|
240
Avery Dennison
AVY
$13.4B
| $320K | 0.06% |
+1,435
| New | +$320K |
|
241
McKesson
MCK
$85.4B
| $320K | 0.06% |
+596
| New | +$320K |
|
242
John B. Sanfilippo & Son
JBSS
$756M
| $320K | 0.06% |
+3,019
| New | +$320K |
|
243
HCA Healthcare
HCA
$94.5B
| $320K | 0.06% |
+958
| New | +$320K |
|
244
Apollo Global Management
APO
$77.9B
| $319K | 0.06% |
+2,839
| New | +$319K |
|
245
Lennox International
LII
$19.6B
| $319K | 0.06% |
+653
| New | +$319K |
|
246
Terreno Realty
TRNO
$5.97B
| $319K | 0.06% |
+4,802
| New | +$319K |
|
247
Palo Alto Networks
PANW
$127B
| $319K | 0.06% |
+1,122
| New | +$319K |
|
248
Dorian LPG
LPG
$1.36B
| $319K | 0.06% |
+8,286
| New | +$319K |
|
249
Amphastar Pharmaceuticals
AMPH
$1.42B
| $319K | 0.06% |
+7,254
| New | +$319K |
|
250
Penumbra
PEN
$10.6B
| $318K | 0.06% |
+1,427
| New | +$318K |
|