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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

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 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$6.89B
$430K 0.05%
4,434
-23,945
ABG icon
252
Asbury Automotive
ABG
$4.52B
$428K 0.05%
1,752
XOM icon
253
Exxon Mobil
XOM
$493B
$427K 0.05%
3,785
MCK icon
254
McKesson
MCK
$100B
$426K 0.05%
552
GFF icon
255
Griffon
GFF
$3.56B
$426K 0.05%
5,597
RSG icon
256
Republic Services
RSG
$66.9B
$425K 0.05%
1,853
EGP icon
257
EastGroup Properties
EGP
$9.41B
$421K 0.05%
2,487
AZO icon
258
AutoZone
AZO
$63.1B
$420K 0.05%
98
MNST icon
259
Monster Beverage
MNST
$66.3B
$419K 0.05%
6,224
-73
TT icon
260
Trane Technologies
TT
$95.8B
$419K 0.05%
992
WRB icon
261
W.R. Berkley
WRB
$27.3B
$418K 0.05%
5,460
-9
LPLA icon
262
LPL Financial
LPLA
$27B
$418K 0.05%
1,257
NEE icon
263
NextEra Energy
NEE
$171B
$417K 0.05%
5,523
VV icon
264
Vanguard Large-Cap ETF
VV
$47.8B
$416K 0.05%
1,351
+4
ASR icon
265
Grupo Aeroportuario del Sureste
ASR
$9.23B
$415K 0.05%
1,283
ADUS icon
266
Addus HomeCare
ADUS
$2.2B
$412K 0.05%
3,495
RYI icon
267
Ryerson Holding
RYI
$659M
$411K 0.05%
17,978
-9
UTI icon
268
Universal Technical Institute
UTI
$1.79B
$411K 0.05%
12,621
MMC icon
269
Marsh & McLennan
MMC
$88.5B
$409K 0.04%
2,030
-21
XPO icon
270
XPO
XPO
$14.8B
$409K 0.04%
3,163
LPX icon
271
Louisiana-Pacific
LPX
$6.29B
$406K 0.04%
4,574
TTEK icon
272
Tetra Tech
TTEK
$8.53B
$405K 0.04%
12,132
HURN icon
273
Huron Consulting
HURN
$2.88B
$405K 0.04%
2,759
-2
LNG icon
274
Cheniere Energy
LNG
$47.3B
$404K 0.04%
1,721
SPGI icon
275
S&P Global
SPGI
$149B
$403K 0.04%
829
-845