CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.2B
| $373K | 0.06% |
126
+24
| +24% | +$71.1K |
|
277
Dell
DELL
$82.6B
| $373K | 0.06% |
+2,704
| New | +$373K |
|
278
Chesapeake Utilities
CPK
$2.91B
| $373K | 0.06% |
3,508
+586
| +20% | +$62.2K |
|
279
Icon
ICLR
$13.8B
| $372K | 0.06% |
+1,188
| New | +$372K |
|
280
Novanta
NOVT
$4.19B
| $372K | 0.06% |
2,283
+546
| +31% | +$89.1K |
|
281
Rexford Industrial Realty
REXR
$9.8B
| $372K | 0.06% |
8,343
+2,521
| +43% | +$112K |
|
282
Ingles Markets
IMKTA
$1.29B
| $372K | 0.06% |
5,421
+1,349
| +33% | +$92.6K |
|
283
Lennox International
LII
$19.6B
| $372K | 0.06% |
695
+42
| +6% | +$22.5K |
|
284
Amphastar Pharmaceuticals
AMPH
$1.42B
| $371K | 0.06% |
9,276
+2,022
| +28% | +$80.9K |
|
285
APi Group
APG
$14.8B
| $371K | 0.06% |
9,857
+1,845
| +23% | +$69.4K |
|
286
McKesson
MCK
$85.4B
| $371K | 0.06% |
635
+39
| +7% | +$22.8K |
|
287
ACM Research
ACMR
$1.81B
| $370K | 0.06% |
16,066
+4,670
| +41% | +$108K |
|
288
WillScot Mobile Mini Holdings
WSC
$4.41B
| $370K | 0.06% |
9,838
+3,252
| +49% | +$122K |
|
289
W.R. Berkley
WRB
$27.2B
| $370K | 0.06% |
4,711
+1,041
| +28% | +$81.8K |
|
290
W.W. Grainger
GWW
$48.5B
| $370K | 0.06% |
410
+84
| +26% | +$75.8K |
|
291
Insight Enterprises
NSIT
$4.1B
| $370K | 0.06% |
1,864
+208
| +13% | +$41.3K |
|
292
Carlisle Companies
CSL
$16.5B
| $370K | 0.06% |
912
+44
| +5% | +$17.8K |
|
293
Fabrinet
FN
$11.8B
| $369K | 0.06% |
1,509
-73
| -5% | -$17.9K |
|
294
Transcat
TRNS
$782M
| $369K | 0.06% |
3,084
+198
| +7% | +$23.7K |
|
295
NexGen Energy
NXE
$4.5B
| $369K | 0.06% |
+52,919
| New | +$369K |
|
296
Trane Technologies
TT
$92.5B
| $368K | 0.06% |
+1,120
| New | +$368K |
|
297
Acushnet Holdings
GOLF
$4.5B
| $368K | 0.06% |
5,797
+995
| +21% | +$63.2K |
|
298
Penumbra
PEN
$10.6B
| $368K | 0.06% |
2,044
+617
| +43% | +$111K |
|
299
Simply Good Foods
SMPL
$2.88B
| $367K | 0.06% |
10,159
+897
| +10% | +$32.4K |
|
300
CBIZ
CBZ
$3.48B
| $367K | 0.06% |
4,953
+918
| +23% | +$68K |
|