CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.9B
| $318K | 0.06% |
+5,369
| New | +$318K |
|
252
Coca-Cola Consolidated
COKE
$10.2B
| $318K | 0.06% |
+376
| New | +$318K |
|
253
FTI Consulting
FCN
$5.46B
| $318K | 0.06% |
+1,513
| New | +$318K |
|
|
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | 0.06% |
+4,594
| New | +$318K |
|
255
Brown & Brown
BRO
$32B
| $318K | 0.06% |
+3,629
| New | +$318K |
|
256
Houlihan Lokey
HLI
$14B
| $317K | 0.06% |
+2,475
| New | +$317K |
|
257
Pool Corp
POOL
$11.6B
| $317K | 0.06% |
+786
| New | +$317K |
|
258
CBIZ
CBZ
$3.48B
| $317K | 0.06% |
+4,035
| New | +$317K |
|
259
Acushnet Holdings
GOLF
$4.5B
| $317K | 0.06% |
+4,802
| New | +$317K |
|
260
RLI Corp
RLI
$6.22B
| $316K | 0.06% |
+2,129
| New | +$316K |
|
261
KLA
KLAC
$115B
| $316K | 0.06% |
+452
| New | +$316K |
|
262
Skechers
SKX
$9.48B
| $315K | 0.06% |
+5,148
| New | +$315K |
|
263
Simply Good Foods
SMPL
$2.88B
| $315K | 0.06% |
+9,262
| New | +$315K |
|
264
APi Group
APG
$14.8B
| $315K | 0.06% |
+8,012
| New | +$315K |
|
265
Primerica
PRI
$8.72B
| $314K | 0.06% |
+1,243
| New | +$314K |
|
266
Booz Allen Hamilton
BAH
$13.4B
| $314K | 0.06% |
+2,117
| New | +$314K |
|
267
Mettler-Toledo International
MTD
$26.8B
| $314K | 0.06% |
236
-2,987
| -93% | -$3.98M |
|
268
Chesapeake Utilities
CPK
$2.91B
| $314K | 0.06% |
+2,922
| New | +$314K |
|
269
MongoDB
MDB
$25.7B
| $313K | 0.06% |
+874
| New | +$313K |
|
270
SBA Communications
SBAC
$22B
| $313K | 0.06% |
+1,446
| New | +$313K |
|
|
PRFT
271
DELISTED
Perficient Inc
PRFT
| $313K | 0.06% |
+5,560
| New | +$313K |
|
272
CACI
CACI
$10.6B
| $313K | 0.06% |
+826
| New | +$313K |
|
273
Ingles Markets
IMKTA
$1.29B
| $312K | 0.06% |
+4,072
| New | +$312K |
|
274
T-Mobile US
TMUS
$284B
| $311K | 0.06% |
+1,907
| New | +$311K |
|
275
Light & Wonder
LNW
$7.76B
| $310K | 0.06% |
+3,039
| New | +$310K |
|