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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 9.57%
3 Industrials 8.16%
4 Financials 3.7%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20B
$323K 0.06%
+966
New +$294K
CNR
227
Core Natural Resources Inc
CNR
$4.69B
$322K 0.06%
+3,848
New +$343K
ELV icon
228
Elevance Health
ELV
$90.6B
$322K 0.06%
+621
New +$309K
USLM icon
229
United States Lime & Minerals
USLM
$3.38B
$322K 0.06%
+5,400
New +$278K
MTDR icon
230
Matador Resources
MTDR
$7.82B
$322K 0.06%
+4,822
New +$287K
ROP icon
231
Roper Technologies
ROP
$38B
$322K 0.06%
+574
New +$313K
TEAM icon
232
Atlassian
TEAM
$48B
$322K 0.06%
+1,649
New +$360K
DUOL icon
233
Duolingo
DUOL
$7.2B
$322K 0.06%
+1,458
New +$297K
TRNS icon
234
Transcat
TRNS
$758M
$322K 0.06%
+2,886
New +$306K
AZO icon
235
AutoZone
AZO
$46.7B
$321K 0.06%
+102
New +$292K
HLNE icon
236
Hamilton Lane
HLNE
$5.13B
$321K 0.06%
+2,850
New +$322K
TTC icon
237
Toro Company
TTC
$8.81B
$321K 0.06%
+3,504
New +$323K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$321K 0.06%
1,338
– –
HURN icon
239
Huron Consulting
HURN
$2.45B
$321K 0.06%
+3,319
New +$336K
AVY icon
240
Avery Dennison
AVY
$13B
$320K 0.06%
+1,435
New +$298K
MCK icon
241
McKesson
MCK
$105B
$320K 0.06%
+596
New +$303K
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$799M
$320K 0.06%
+3,019
New +$311K
HCA icon
243
HCA Healthcare
HCA
$91.8B
$320K 0.06%
+958
New +$293K
APO icon
244
Apollo Global Management
APO
$75B
$319K 0.06%
+2,839
New +$300K
LII icon
245
Lennox International
LII
$12.5B
$319K 0.06%
+653
New +$297K
TRNO icon
246
Terreno Realty
TRNO
$7.11B
$319K 0.06%
+4,802
New +$301K
PANW icon
247
Palo Alto Networks
PANW
$307B
$319K 0.06%
+2,244
New +$354K
LPG icon
248
Dorian LPG
LPG
$2.43B
$319K 0.06%
+8,286
New +$319K
AMPH icon
249
Amphastar Pharmaceuticals
AMPH
$1.01B
$319K 0.06%
+7,254
New +$375K
PEN icon
250
Penumbra
PEN
$12.5B
$318K 0.06%
+1,427
New +$353K
8 9
10
11 12

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VIM
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BOCH
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.