CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$13.6B
| $376K | 0.05% |
2,311
-178
| -7% | -$29K |
|
252
Boot Barn
BOOT
$5.56B
| $376K | 0.05% |
+2,248
| New | +$376K |
|
253
SPX Corp
SPXC
$9.1B
| $376K | 0.05% |
+2,357
| New | +$376K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $375K | 0.05% |
4,200
| – | – |
|
255
W.W. Grainger
GWW
$48.6B
| $375K | 0.05% |
361
-49
| -12% | -$50.9K |
|
256
Churchill Downs
CHDN
$7.16B
| $375K | 0.05% |
2,773
-21
| -0.8% | -$2.84K |
|
257
CF Industries
CF
$14.2B
| $375K | 0.05% |
4,367
-696
| -14% | -$59.7K |
|
|
NVEE
258
DELISTED
NV5 Global
NVEE
| $375K | 0.05% |
4,007
-135
| -3% | -$12.6K |
|
259
Agilysys
AGYS
$3.02B
| $374K | 0.05% |
+3,436
| New | +$374K |
|
260
Ingles Markets
IMKTA
$1.31B
| $374K | 0.05% |
5,016
-405
| -7% | -$30.2K |
|
261
Mueller Industries
MLI
$10.6B
| $374K | 0.05% |
+5,043
| New | +$374K |
|
262
CorVel
CRVL
$4.5B
| $374K | 0.05% |
1,143
-374
| -25% | -$122K |
|
263
First Bancorp
FBP
$3.53B
| $374K | 0.05% |
+17,649
| New | +$374K |
|
264
Hamilton Lane
HLNE
$6.55B
| $373K | 0.05% |
2,216
-972
| -30% | -$164K |
|
265
Brown & Brown
BRO
$31.5B
| $373K | 0.05% |
3,601
-498
| -12% | -$51.6K |
|
266
A-Mark Precious Metals
AMRK
$580M
| $373K | 0.05% |
+8,441
| New | +$373K |
|
267
Stride
LRN
$7.06B
| $373K | 0.05% |
+4,367
| New | +$373K |
|
268
Williams-Sonoma
WSM
$23.6B
| $372K | 0.05% |
+2,403
| New | +$372K |
|
269
Glaukos
GKOS
$5.39B
| $372K | 0.05% |
+2,854
| New | +$372K |
|
270
DHT Holdings
DHT
$1.89B
| $372K | 0.05% |
+33,709
| New | +$372K |
|
271
CACI
CACI
$10.6B
| $371K | 0.05% |
736
-137
| -16% | -$69.1K |
|
272
Penske Automotive Group
PAG
$12.2B
| $371K | 0.05% |
+2,282
| New | +$371K |
|
273
Simply Good Foods
SMPL
$2.88B
| $371K | 0.05% |
10,659
+500
| +5% | +$17.4K |
|
274
Ryerson Holding
RYI
$728M
| $370K | 0.05% |
18,599
+313
| +2% | +$6.23K |
|
275
Louisiana-Pacific
LPX
$6.49B
| $370K | 0.05% |
+3,445
| New | +$370K |
|