CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.6B
| $387K | 0.06% |
2,573
+185
| +8% | +$27.8K |
|
227
Casey's General Stores
CASY
$18.4B
| $387K | 0.06% |
1,029
-84
| -8% | -$31.6K |
|
228
Texas Roadhouse
TXRH
$11.4B
| $386K | 0.06% |
2,187
-46
| -2% | -$8.12K |
|
229
Trane Technologies
TT
$91.1B
| $386K | 0.06% |
992
-128
| -11% | -$49.8K |
|
230
Fastenal
FAST
$56.4B
| $385K | 0.06% |
5,398
-694
| -11% | -$49.6K |
|
|
231
Old Dominion Freight Line
ODFL
$31.2B
| $385K | 0.06% |
1,936
-15,232
| -89% | -$3.03M |
|
232
Monster Beverage
MNST
$60.8B
| $384K | 0.06% |
7,370
-376
| -5% | -$19.6K |
|
233
Simpson Manufacturing
SSD
$7.88B
| $384K | 0.06% |
2,010
-2,542
| -56% | -$486K |
|
234
Skechers
SKX
$9.48B
| $384K | 0.06% |
5,744
+568
| +11% | +$38K |
|
235
Matsons
MATX
$3.25B
| $384K | 0.06% |
+2,694
| New | +$384K |
|
236
Waste Management
WM
$90.5B
| $384K | 0.06% |
1,850
+2
| +0.1% | +$415 |
|
237
Palo Alto Networks
PANW
$128B
| $384K | 0.06% |
1,122
-57
| -5% | -$19.5K |
|
238
Crane Co
CR
$10.5B
| $381K | 0.06% |
2,409
-276
| -10% | -$43.7K |
|
239
Asbury Automotive
ABG
$4.99B
| $381K | 0.06% |
+1,598
| New | +$381K |
|
240
CRA International
CRAI
$1.28B
| $381K | 0.06% |
+2,174
| New | +$381K |
|
241
Motorola Solutions
MSI
$79.3B
| $380K | 0.06% |
846
-143
| -14% | -$64.3K |
|
242
Chipotle Mexican Grill
CMG
$56B
| $380K | 0.06% |
+6,595
| New | +$380K |
|
243
Deere & Co
DE
$128B
| $379K | 0.06% |
909
-94
| -9% | -$39.2K |
|
244
Apollo Global Management
APO
$76.9B
| $379K | 0.06% |
3,035
-187
| -6% | -$23.4K |
|
245
Winmark
WINA
$1.65B
| $378K | 0.06% |
988
-1,073
| -52% | -$411K |
|
246
XPEL
XPEL
$998M
| $378K | 0.06% |
8,716
-1,082
| -11% | -$46.9K |
|
247
Avery Dennison
AVY
$13.2B
| $378K | 0.06% |
1,712
+59
| +4% | +$13K |
|
248
Dell
DELL
$81.2B
| $377K | 0.05% |
3,180
+476
| +18% | +$56.4K |
|
249
Home Depot
HD
$406B
| $377K | 0.05% |
930
+339
| +57% | +$137K |
|
250
Carlisle Companies
CSL
$16.1B
| $376K | 0.05% |
837
-75
| -8% | -$33.7K |
|