CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $342K | 0.05% |
1,553
+127
| +9% | +$27.9K |
|
252
Steris
STE
$24.2B
| $342K | 0.05% |
1,507
+150
| +11% | +$34K |
|
253
Coca-Cola Consolidated
COKE
$10.5B
| $342K | 0.05% |
2,530
+50
| +2% | +$6.75K |
|
254
Cintas
CTAS
$82.4B
| $341K | 0.05% |
1,661
-3,208
| -66% | -$659K |
|
255
Houlihan Lokey
HLI
$13.9B
| $341K | 0.05% |
2,112
+433
| +26% | +$69.9K |
|
256
Domino's
DPZ
$15.7B
| $341K | 0.05% |
742
+32
| +5% | +$14.7K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.05% |
703
-60
| -8% | -$29.1K |
|
258
Pultegroup
PHM
$27.7B
| $340K | 0.05% |
3,311
+779
| +31% | +$80.1K |
|
259
Impinj
PI
$5.56B
| $340K | 0.05% |
3,752
+1,799
| +92% | +$163K |
|
260
W.W. Grainger
GWW
$47.5B
| $340K | 0.05% |
344
+80
| +30% | +$79K |
|
261
DexCom
DXCM
$31.6B
| $340K | 0.05% |
4,975
+1,288
| +35% | +$88K |
|
262
John B. Sanfilippo & Son
JBSS
$749M
| $340K | 0.05% |
4,792
+1,136
| +31% | +$80.5K |
|
263
Sea Limited
SE
$113B
| $339K | 0.05% |
+2,600
| New | +$339K |
|
264
Lantheus
LNTH
$3.72B
| $339K | 0.05% |
3,476
-82
| -2% | -$8K |
|
265
DHT Holdings
DHT
$2B
| $339K | 0.05% |
32,307
-1,491
| -4% | -$15.7K |
|
266
Albemarle
ALB
$9.6B
| $339K | 0.05% |
4,708
+1,335
| +40% | +$96.1K |
|
267
Simpson Manufacturing
SSD
$8.15B
| $339K | 0.05% |
2,156
+363
| +20% | +$57K |
|
268
Boise Cascade
BCC
$3.36B
| $339K | 0.05% |
3,451
+1,002
| +41% | +$98.3K |
|
269
Tyler Technologies
TYL
$24.2B
| $338K | 0.05% |
581
+95
| +20% | +$55.2K |
|
270
Natera
NTRA
$23.1B
| $338K | 0.05% |
2,388
+673
| +39% | +$95.2K |
|
271
Oracle
ORCL
$654B
| $337K | 0.05% |
2,411
+407
| +20% | +$56.9K |
|
272
Modine Manufacturing
MOD
$7.1B
| $337K | 0.05% |
4,390
+1,858
| +73% | +$143K |
|
273
Applovin
APP
$166B
| $337K | 0.05% |
+1,271
| New | +$337K |
|
274
Apollo Global Management
APO
$75.3B
| $337K | 0.05% |
2,458
+813
| +49% | +$111K |
|
275
CDW
CDW
$22.2B
| $337K | 0.05% |
2,100
-10,121
| -83% | -$1.62M |
|