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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPAR icon
276
Interparfums
IPAR
$3.97B
$310K 0.06%
+2,206
New +$312K
EGP icon
277
EastGroup Properties
EGP
$11.2B
$310K 0.06%
+1,724
New +$311K
INSW icon
278
International Seaways
INSW
$4.79B
$310K 0.06%
+5,823
New +$302K
CHE icon
279
Chemed
CHE
$7B
$309K 0.06%
+482
New +$293K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65.2B
$309K 0.06%
+1,236
New +$297K
SAIA icon
281
Saia
SAIA
$9.29B
$309K 0.06%
+528
New +$276K
SPSC icon
282
SPS Commerce
SPSC
$2.67B
$309K 0.06%
+1,670
New +$308K
NVEE
283
DELISTED
NV5 Global
NVEE
$308K 0.06%
+12,572
New +$326K
LPLA icon
284
LPL Financial
LPLA
$28.3B
$308K 0.06%
+1,164
New +$294K
NSIT icon
285
Insight Enterprises
NSIT
$3.87B
$307K 0.06%
+1,656
New +$306K
JKHY icon
286
Jack Henry & Associates
JKHY
$10.8B
$307K 0.06%
+1,767
New +$301K
WSC icon
287
WillScot Mobile Mini Holdings
WSC
$4.33B
$306K 0.06%
+6,586
New +$306K
IRM icon
288
Iron Mountain
IRM
$36.7B
$306K 0.05%
+3,813
New +$276K
CF icon
289
CF Industries
CF
$19.3B
$305K 0.05%
+3,671
New +$293K
XPO icon
290
XPO
XPO
$23.6B
$305K 0.05%
+2,503
New +$268K
BANF icon
291
BancFirst
BANF
$3.78B
$305K 0.05%
+3,468
New +$309K
CRWD icon
292
CrowdStrike
CRWD
$190B
$305K 0.05%
+3,808
New +$291K
RELX icon
293
RELX
RELX
$61.8B
$305K 0.05%
+7,041
New +$298K
NSSC icon
294
Napco Security Technologies
NSSC
$1.3B
$304K 0.05%
+7,574
New +$297K
STRL icon
295
Sterling Infrastructure
STRL
$18.3B
$304K 0.05%
+2,755
New +$250K
RGEN icon
296
Repligen
RGEN
$7.89B
$304K 0.05%
+1,652
New +$315K
NOVT icon
297
Novanta
NOVT
$5.07B
$304K 0.05%
+1,737
New +$285K
BRBR icon
298
BellRing Brands
BRBR
$1.49B
$303K 0.05%
+5,133
New +$292K
QLYS icon
299
Qualys
QLYS
$4.93B
$303K 0.05%
+1,813
New +$320K
LMAT icon
300
LeMaitre Vascular
LMAT
$2.29B
$302K 0.05%
+4,545
New +$280K
10 11
12
13 14

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NW
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IAM
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KWMG
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AAM
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GWA
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UM
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.