CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.54M
3 +$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
251
Zoetis
ZTS
$54.3B
$430K 0.05%
2,941
-20
CHDN icon
252
Churchill Downs
CHDN
$8.15B
$430K 0.05%
4,434
-23,945
ABG icon
253
Asbury Automotive
ABG
$4.71B
$428K 0.05%
1,752
XOM icon
254
Exxon Mobil
XOM
$484B
$427K 0.05%
3,785
MCK icon
255
McKesson
MCK
$100B
$426K 0.05%
552
GFF icon
256
Griffon
GFF
$3.55B
$426K 0.05%
5,597
RSG icon
257
Republic Services
RSG
$66.2B
$425K 0.05%
1,853
EGP icon
258
EastGroup Properties
EGP
$9.66B
$421K 0.05%
2,487
AZO icon
259
AutoZone
AZO
$56.7B
$420K 0.05%
98
MNST icon
260
Monster Beverage
MNST
$73.6B
$419K 0.05%
6,224
-73
TT icon
261
Trane Technologies
TT
$87.8B
$419K 0.05%
992
WRB icon
262
W.R. Berkley
WRB
$26.1B
$418K 0.05%
5,460
-9
LPLA icon
263
LPL Financial
LPLA
$29.5B
$418K 0.05%
1,257
NEE icon
264
NextEra Energy
NEE
$169B
$417K 0.05%
5,523
VV icon
265
Vanguard Large-Cap ETF
VV
$46.9B
$416K 0.05%
1,351
+4
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$9.33B
$415K 0.05%
1,283
ADUS icon
267
Addus HomeCare
ADUS
$2.1B
$412K 0.04%
3,495
RYI icon
268
Ryerson Holding
RYI
$789M
$411K 0.04%
17,978
-9
UTI icon
269
Universal Technical Institute
UTI
$1.41B
$411K 0.04%
12,621
MMC icon
270
Marsh & McLennan
MMC
$91.7B
$409K 0.04%
2,030
-21
XPO icon
271
XPO
XPO
$17.4B
$409K 0.04%
3,163
LPX icon
272
Louisiana-Pacific
LPX
$5.88B
$406K 0.04%
4,574
TTEK icon
273
Tetra Tech
TTEK
$8.91B
$405K 0.04%
12,132
HURN icon
274
Huron Consulting
HURN
$3.09B
$405K 0.04%
2,759
-2
LNG icon
275
Cheniere Energy
LNG
$40.7B
$404K 0.04%
1,721