CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.69B
| $310K | 0.06% |
+2,206
| New | +$310K |
|
277
EastGroup Properties
EGP
$9.04B
| $310K | 0.06% |
+1,724
| New | +$310K |
|
278
International Seaways
INSW
$2.24B
| $310K | 0.06% |
+5,823
| New | +$310K |
|
279
Chemed
CHE
$6.67B
| $309K | 0.06% |
+482
| New | +$309K |
|
280
Arthur J. Gallagher & Co
AJG
$77.6B
| $309K | 0.06% |
+1,236
| New | +$309K |
|
281
Saia
SAIA
$7.9B
| $309K | 0.06% |
+528
| New | +$309K |
|
282
SPS Commerce
SPSC
$4.18B
| $309K | 0.06% |
+1,670
| New | +$309K |
|
|
NVEE
283
DELISTED
NV5 Global
NVEE
| $308K | 0.06% |
+3,143
| New | +$308K |
|
284
LPL Financial
LPLA
$29.2B
| $308K | 0.06% |
+1,164
| New | +$308K |
|
285
Insight Enterprises
NSIT
$4.1B
| $307K | 0.06% |
+1,656
| New | +$307K |
|
286
Jack Henry & Associates
JKHY
$11.9B
| $307K | 0.06% |
+1,767
| New | +$307K |
|
287
WillScot Mobile Mini Holdings
WSC
$4.41B
| $306K | 0.06% |
+6,586
| New | +$306K |
|
288
Iron Mountain
IRM
$27.3B
| $306K | 0.05% |
+3,813
| New | +$306K |
|
289
CF Industries
CF
$14B
| $305K | 0.05% |
+3,671
| New | +$305K |
|
290
XPO
XPO
$15.3B
| $305K | 0.05% |
+2,503
| New | +$305K |
|
291
BancFirst
BANF
$4.43B
| $305K | 0.05% |
+3,468
| New | +$305K |
|
292
CrowdStrike
CRWD
$106B
| $305K | 0.05% |
+952
| New | +$305K |
|
293
RELX
RELX
$85.3B
| $305K | 0.05% |
+7,041
| New | +$305K |
|
294
Napco Security Technologies
NSSC
$1.36B
| $304K | 0.05% |
+7,574
| New | +$304K |
|
295
Sterling Infrastructure
STRL
$8.47B
| $304K | 0.05% |
+2,755
| New | +$304K |
|
296
Repligen
RGEN
$6.88B
| $304K | 0.05% |
+1,652
| New | +$304K |
|
297
Novanta
NOVT
$4.19B
| $304K | 0.05% |
+1,737
| New | +$304K |
|
298
BellRing Brands
BRBR
$5.17B
| $303K | 0.05% |
+5,133
| New | +$303K |
|
299
Qualys
QLYS
$4.9B
| $303K | 0.05% |
+1,813
| New | +$303K |
|
300
LeMaitre Vascular
LMAT
$2.16B
| $302K | 0.05% |
+4,545
| New | +$302K |
|