CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$85.3B
| $387K | 0.06% |
8,425
+1,384
| +20% | +$63.5K |
|
227
Domino's
DPZ
$15.6B
| $386K | 0.06% |
748
+13
| +2% | +$6.71K |
|
228
Northrop Grumman
NOC
$84.5B
| $386K | 0.06% |
886
+197
| +29% | +$85.9K |
|
229
CorVel
CRVL
$4.57B
| $386K | 0.06% |
1,517
+194
| +15% | +$49.3K |
|
230
Accenture
ACN
$162B
| $385K | 0.06% |
1,270
-55
| -4% | -$16.7K |
|
|
NVEE
231
DELISTED
NV5 Global
NVEE
| $385K | 0.06% |
4,142
+999
| +32% | +$92.9K |
|
232
Descartes Systems
DSGX
$8.57B
| $385K | 0.06% |
+3,969
| New | +$385K |
|
233
SBA Communications
SBAC
$22B
| $384K | 0.06% |
1,958
+512
| +35% | +$101K |
|
234
Arch Capital
ACGL
$34.2B
| $384K | 0.06% |
3,802
+277
| +8% | +$27.9K |
|
235
AbbVie
ABBV
$372B
| $384K | 0.06% |
2,236
+357
| +19% | +$61.2K |
|
236
Texas Roadhouse
TXRH
$11.5B
| $383K | 0.06% |
2,233
+122
| +6% | +$20.9K |
|
237
Booz Allen Hamilton
BAH
$13.4B
| $383K | 0.06% |
2,489
+372
| +18% | +$57.3K |
|
238
Fastenal
FAST
$57B
| $383K | 0.06% |
6,092
+1,736
| +40% | +$109K |
|
239
Erie Indemnity
ERIE
$18.5B
| $383K | 0.06% |
1,056
+315
| +43% | +$114K |
|
240
Steris
STE
$24.1B
| $382K | 0.06% |
+1,742
| New | +$382K |
|
241
Reliance Steel & Aluminium
RS
$15.5B
| $382K | 0.06% |
1,338
+372
| +39% | +$106K |
|
242
Colliers International
CIGI
$8.4B
| $382K | 0.06% |
+3,420
| New | +$382K |
|
243
Motorola Solutions
MSI
$78.7B
| $382K | 0.06% |
989
+62
| +7% | +$23.9K |
|
244
SPS Commerce
SPSC
$4.18B
| $382K | 0.06% |
2,029
+359
| +21% | +$67.6K |
|
245
Dorian LPG
LPG
$1.36B
| $382K | 0.06% |
9,095
+809
| +10% | +$33.9K |
|
246
LeMaitre Vascular
LMAT
$2.16B
| $381K | 0.06% |
4,636
+91
| +2% | +$7.49K |
|
247
Repligen
RGEN
$6.88B
| $381K | 0.06% |
3,024
+1,372
| +83% | +$173K |
|
248
XPO
XPO
$15.3B
| $381K | 0.06% |
3,589
+1,086
| +43% | +$115K |
|
249
Chemed
CHE
$6.67B
| $381K | 0.06% |
702
+220
| +46% | +$119K |
|
250
Blackstone
BX
$134B
| $380K | 0.06% |
3,073
+594
| +24% | +$73.5K |
|