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
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
251
Zoetis
ZTS
$48.8B
$430K 0.05%
2,941
-20
CHDN icon
252
Churchill Downs
CHDN
$5.94B
$430K 0.05%
4,434
-23,945
ABG icon
253
Asbury Automotive
ABG
$3.76B
$428K 0.05%
1,752
XOM icon
254
Exxon Mobil
XOM
$653B
$427K 0.05%
3,785
MCK icon
255
McKesson
MCK
$116B
$426K 0.05%
552
GFF icon
256
Griffon
GFF
$3.29B
$426K 0.05%
5,597
RSG icon
257
Republic Services
RSG
$69.6B
$425K 0.05%
1,853
EGP icon
258
EastGroup Properties
EGP
$10.1B
$421K 0.05%
2,487
AZO icon
259
AutoZone
AZO
$58.9B
$420K 0.05%
98
MNST icon
260
Monster Beverage
MNST
$75.8B
$419K 0.05%
6,224
-73
TT icon
261
Trane Technologies
TT
$93.8B
$419K 0.05%
992
WRB icon
262
W.R. Berkley
WRB
$25.9B
$418K 0.05%
5,460
-9
LPLA icon
263
LPL Financial
LPLA
$23.3B
$418K 0.05%
1,257
NEE icon
264
NextEra Energy
NEE
$194B
$417K 0.05%
5,523
VV icon
265
Vanguard Large-Cap ETF
VV
$46.1B
$416K 0.05%
1,351
+4
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$9.51B
$415K 0.05%
1,283
ADUS icon
267
Addus HomeCare
ADUS
$1.87B
$412K 0.04%
3,495
RYZ
268
Ryerson Holding Corporation
RYZ
$1.08B
$411K 0.04%
17,978
-9
UTI icon
269
Universal Technical Institute
UTI
$1.97B
$411K 0.04%
12,621
MRSH
270
Marsh
MRSH
$83.6B
$409K 0.04%
2,030
-21
XPO icon
271
XPO
XPO
$21.3B
$409K 0.04%
3,163
LPX icon
272
Louisiana-Pacific
LPX
$5.29B
$406K 0.04%
4,574
TTEK icon
273
Tetra Tech
TTEK
$8.35B
$405K 0.04%
12,132
HURN icon
274
Huron Consulting
HURN
$2.15B
$405K 0.04%
2,759
-2
LNG icon
275
Cheniere Energy
LNG
$53.1B
$404K 0.04%
1,721