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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.5B
$387K 0.06%
2,573
+185
+8% +$27.8K
CASY icon
227
Casey's General Stores
CASY
$32.1B
$387K 0.06%
1,029
-84
-8% -$31.4K
TXRH icon
228
Texas Roadhouse
TXRH
$13.7B
$386K 0.06%
2,187
-46
-2% -$7.76K
TT icon
229
Trane Technologies
TT
$97.3B
$386K 0.06%
992
-128
-11% -$44.4K
FAST icon
230
Fastenal
FAST
$53.5B
$385K 0.06%
10,796
-1,388
-11% -$47K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.2B
$385K 0.06%
1,936
-15,232
-89% -$2.96M
MNST icon
232
Monster Beverage
MNST
$95.5B
$384K 0.06%
7,370
-376
-5% -$18.6K
SSD icon
233
Simpson Manufacturing
SSD
$7.68B
$384K 0.06%
2,010
-2,542
-56% -$457K
SKX
234
DELISTED
Skechers
SKX
$384K 0.06%
5,744
+568
+11% +$37.3K
MATX icon
235
Matsons
MATX
$6.16B
$384K 0.06%
+2,694
New +$354K
WM icon
236
Waste Management
WM
$90.9B
$384K 0.06%
1,850
+2
+0.1% +$417
PANW icon
237
Palo Alto Networks
PANW
$265B
$384K 0.06%
2,244
-114
-5% -$19.2K
CR icon
238
Crane Co
CR
$12.4B
$381K 0.06%
2,409
-276
-10% -$41.6K
ABG icon
239
Asbury Automotive
ABG
$4.34B
$381K 0.06%
+1,598
New +$377K
CRAI icon
240
CRA International
CRAI
$1.19B
$381K 0.06%
+2,174
New +$363K
MSI icon
241
Motorola Solutions
MSI
$71.5B
$380K 0.06%
846
-143
-14% -$59.6K
CMG icon
242
Chipotle Mexican Grill
CMG
$49.4B
$380K 0.06%
+6,595
New +$365K
DE icon
243
Deere & Co
DE
$162B
$379K 0.06%
909
-94
-9% -$35.4K
APO icon
244
Apollo Global Management
APO
$69.3B
$379K 0.06%
3,035
-187
-6% -$21.6K
WINA icon
245
Winmark
WINA
$1.19B
$378K 0.06%
988
-1,073
-52% -$399K
XPEL icon
246
XPEL
XPEL
$1.22B
$378K 0.06%
8,716
-1,082
-11% -$43.6K
AVY icon
247
Avery Dennison
AVY
$13.4B
$378K 0.06%
1,712
+59
+4% +$12.7K
DELL icon
248
Dell
DELL
$262B
$377K 0.05%
3,180
+476
+18% +$55.4K
HD icon
249
Home Depot
HD
$332B
$377K 0.05%
930
+339
+57% +$124K
CSL icon
250
Carlisle Companies
CSL
$15B
$376K 0.05%
837
-75
-8% -$31K
8 9
10
11 12

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.