CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$85.9B
| $350K | 0.05% |
6,951
+236
| +4% | +$11.9K |
|
227
TopBuild
BLD
$12.3B
| $350K | 0.05% |
1,148
+176
| +18% | +$53.7K |
|
228
Zscaler
ZS
$42.7B
| $350K | 0.05% |
1,763
+148
| +9% | +$29.4K |
|
229
Fortinet
FTNT
$60.4B
| $350K | 0.05% |
3,631
+21
| +0.6% | +$2.02K |
|
230
AbbVie
ABBV
$375B
| $349K | 0.05% |
1,668
-107
| -6% | -$22.4K |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $349K | 0.05% |
1,210
+84
| +7% | +$24.3K |
|
232
Deere & Co
DE
$128B
| $349K | 0.05% |
744
+54
| +8% | +$25.3K |
|
233
Crane Co
CR
$10.6B
| $348K | 0.05% |
2,275
-3,738
| -62% | -$573K |
|
234
Humana
HUM
$37B
| $348K | 0.05% |
1,317
+137
| +12% | +$36.3K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $348K | 0.05% |
10,180
+427
| +4% | +$14.6K |
|
236
Fluor
FLR
$6.72B
| $347K | 0.05% |
+9,700
| New | +$347K |
|
237
TransDigm Group
TDG
$71.6B
| $347K | 0.05% |
251
+19
| +8% | +$26.3K |
|
238
Churchill Downs
CHDN
$7.18B
| $347K | 0.05% |
3,125
+854
| +38% | +$94.9K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $346K | 0.05% |
1,347
+5
| +0.4% | +$1.29K |
|
240
NewMarket
NEU
$7.64B
| $346K | 0.05% |
611
+43
| +8% | +$24.4K |
|
241
Otter Tail
OTTR
$3.52B
| $346K | 0.05% |
4,306
+566
| +15% | +$45.5K |
|
242
Camtek
CAMT
$3.6B
| $344K | 0.05% |
5,864
+1,808
| +45% | +$106K |
|
243
T-Mobile US
TMUS
$284B
| $344K | 0.05% |
1,289
-32
| -2% | -$8.54K |
|
244
Lockheed Martin
LMT
$108B
| $344K | 0.05% |
769
+138
| +22% | +$61.6K |
|
245
First Bancorp
FBP
$3.54B
| $343K | 0.05% |
17,914
+1,579
| +10% | +$30.3K |
|
246
Chesapeake Utilities
CPK
$2.96B
| $343K | 0.05% |
2,671
+135
| +5% | +$17.3K |
|
247
Hamilton Lane
HLNE
$6.41B
| $343K | 0.05% |
2,307
+321
| +16% | +$47.7K |
|
248
Waste Management
WM
$88.6B
| $342K | 0.05% |
1,479
+86
| +6% | +$19.9K |
|
249
SPS Commerce
SPSC
$4.19B
| $342K | 0.05% |
2,578
+1,084
| +73% | +$144K |
|
250
HEICO
HEI
$44.8B
| $342K | 0.05% |
1,279
+3
| +0.2% | +$802 |
|