CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$339M
3 +$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1 +$30.7M
2 +$19.9M
3 +$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
251
Eaton
ETN
$138B
$456K 0.05%
1,433
-1,064
AN icon
252
AutoNation
AN
$6.37B
$456K 0.05%
+2,210
SNA icon
253
Snap-on
SNA
$19.1B
$456K 0.05%
+1,324
AMP icon
254
Ameriprise Financial
AMP
$40.4B
$454K 0.05%
+926
GEN icon
255
Gen Digital
GEN
$12.6B
$454K 0.05%
+16,698
FICO icon
256
Fair Isaac
FICO
$27B
$453K 0.05%
268
-191
TSCO icon
257
Tractor Supply
TSCO
$25B
$453K 0.05%
9,049
+473
PPC icon
258
Pilgrim's Pride
PPC
$8.66B
$452K 0.05%
+11,602
AFL icon
259
Aflac
AFL
$56.4B
$452K 0.05%
+4,096
TOL icon
260
Toll Brothers
TOL
$13B
$452K 0.05%
+3,340
WTS icon
261
Watts Water Technologies
WTS
$9.97B
$452K 0.05%
+1,636
LECO icon
262
Lincoln Electric
LECO
$14.2B
$451K 0.05%
+1,884
BX icon
263
Blackstone
BX
$83.7B
$451K 0.05%
2,928
-110
CEG icon
264
Constellation Energy
CEG
$109B
$451K 0.05%
1,277
-38
TTWO icon
265
Take-Two Interactive
TTWO
$38.7B
$450K 0.05%
+1,759
TTEK icon
266
Tetra Tech
TTEK
$8.36B
$450K 0.05%
13,419
+1,287
EMR icon
267
Emerson Electric
EMR
$74.6B
$450K 0.05%
+3,390
AES icon
268
AES
AES
$10.1B
$449K 0.05%
+31,292
AIT icon
269
Applied Industrial Technologies
AIT
$9.54B
$449K 0.05%
1,747
+20
DDS icon
270
Dillards
DDS
$9.07B
$448K 0.05%
739
-1,310
THC icon
271
Tenet Healthcare
THC
$19.8B
$448K 0.05%
2,253
-518
BRBR icon
272
BellRing Brands
BRBR
$1.98B
$447K 0.05%
16,710
+10,404
ABBV icon
273
AbbVie
ABBV
$393B
$446K 0.05%
1,953
-254
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$7.64B
$446K 0.05%
+9,593
ITW icon
275
Illinois Tool Works
ITW
$77B
$445K 0.05%
+1,806