CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$14.7M
3 +$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1 +$4.97M
2 +$2.88M
3 +$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
226
Pultegroup
PHM
$23.4B
$436K 0.05%
4,133
+822
GRBK icon
227
Green Brick Partners
GRBK
$2.82B
$435K 0.05%
6,910
+1,185
TT icon
228
Trane Technologies
TT
$99.5B
$434K 0.05%
992
MGY icon
229
Magnolia Oil & Gas
MGY
$4.11B
$433K 0.05%
19,242
+4,204
MOD icon
230
Modine Manufacturing
MOD
$8.07B
$432K 0.05%
4,390
CDNS icon
231
Cadence Design Systems
CDNS
$92.2B
$432K 0.05%
1,402
KLAC icon
232
KLA
KLAC
$159B
$432K 0.05%
482
AGYS icon
233
Agilysys
AGYS
$3.52B
$431K 0.05%
3,762
-14,071
DE icon
234
Deere & Co
DE
$125B
$431K 0.05%
848
+104
AGM icon
235
Federal Agricultural Mortgage
AGM
$1.73B
$429K 0.05%
2,210
+533
WSM icon
236
Williams-Sonoma
WSM
$23.7B
$429K 0.05%
2,628
+776
CRAI icon
237
CRA International
CRAI
$1.25B
$429K 0.05%
2,291
+540
DHT icon
238
DHT Holdings
DHT
$2.14B
$428K 0.05%
39,581
+7,274
UTI icon
239
Universal Technical Institute
UTI
$1.62B
$428K 0.05%
12,621
ROAD icon
240
Construction Partners
ROAD
$6.41B
$427K 0.05%
4,020
-995
LRN icon
241
Stride
LRN
$2.98B
$427K 0.05%
2,940
+3
BLDR icon
242
Builders FirstSource
BLDR
$12.8B
$426K 0.05%
3,652
+679
RGEN icon
243
Repligen
RGEN
$8.39B
$426K 0.05%
3,421
+1,153
STE icon
244
Steris
STE
$23.2B
$425K 0.05%
1,770
+263
STLD icon
245
Steel Dynamics
STLD
$22.9B
$425K 0.05%
3,317
+632
CEG icon
246
Constellation Energy
CEG
$118B
$424K 0.05%
1,315
-146
IWM icon
247
iShares Russell 2000 ETF
IWM
$70.7B
$424K 0.05%
1,965
-48
MLI icon
248
Mueller Industries
MLI
$11.8B
$423K 0.05%
5,321
+958
EXR icon
249
Extra Space Storage
EXR
$28.3B
$421K 0.05%
2,854
+639
FSS icon
250
Federal Signal
FSS
$7.18B
$420K 0.05%
3,947
-290