CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$77.9B
| $380K | 0.06% |
3,222
+383
| +13% | +$45.2K |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $380K | 0.06% |
2,287
+520
| +29% | +$86.3K |
|
253
Casella Waste Systems
CWST
$6.26B
| $379K | 0.06% |
3,824
+519
| +16% | +$51.5K |
|
254
Watsco
WSO
$16.3B
| $379K | 0.06% |
819
+2
| +0.2% | +$926 |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $379K | 0.06% |
5,533
+939
| +20% | +$64.3K |
|
256
Thomson Reuters
TRI
$80B
| $379K | 0.06% |
+2,248
| New | +$379K |
|
257
Otter Tail
OTTR
$3.52B
| $379K | 0.06% |
4,322
+418
| +11% | +$36.6K |
|
258
American Water Works
AWK
$28B
| $378K | 0.06% |
2,928
-15,675
| -84% | -$2.02M |
|
259
Terreno Realty
TRNO
$5.97B
| $378K | 0.06% |
6,387
+1,585
| +33% | +$93.8K |
|
260
Duolingo
DUOL
$13.6B
| $378K | 0.06% |
1,810
+352
| +24% | +$73.5K |
|
261
Canadian Natural Resources
CNQ
$65.9B
| $378K | 0.06% |
+10,600
| New | +$378K |
|
262
Nucor
NUE
$34.1B
| $377K | 0.06% |
2,388
+708
| +42% | +$112K |
|
263
Sterling Infrastructure
STRL
$8.47B
| $376K | 0.06% |
3,179
+424
| +15% | +$50.2K |
|
264
John B. Sanfilippo & Son
JBSS
$756M
| $376K | 0.06% |
3,870
+851
| +28% | +$82.7K |
|
265
T-Mobile US
TMUS
$284B
| $376K | 0.06% |
2,133
+226
| +12% | +$39.8K |
|
266
CACI
CACI
$10.6B
| $376K | 0.06% |
873
+47
| +6% | +$20.2K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $375K | 0.06% |
3,402
-284
| -8% | -$31.3K |
|
268
CF Industries
CF
$14B
| $375K | 0.06% |
5,063
+1,392
| +38% | +$103K |
|
269
Extra Space Storage
EXR
$30.5B
| $375K | 0.06% |
2,412
+177
| +8% | +$27.5K |
|
270
Deere & Co
DE
$129B
| $375K | 0.06% |
1,003
+157
| +19% | +$58.7K |
|
271
Cintas
CTAS
$84.6B
| $375K | 0.06% |
535
+36
| +7% | +$25.2K |
|
|
272
Exponent
EXPO
$3.6B
| $374K | 0.06% |
3,937
-23,726
| -86% | -$2.26M |
|
273
Federal Signal
FSS
$7.48B
| $374K | 0.06% |
4,472
+577
| +15% | +$48.3K |
|
274
RLI Corp
RLI
$6.22B
| $374K | 0.06% |
2,659
+530
| +25% | +$74.6K |
|
275
LPL Financial
LPLA
$29.2B
| $374K | 0.06% |
1,339
+175
| +15% | +$48.9K |
|