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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
276
Chemed
CHE
$7.1B
$370K 0.05%
616
-86
-12% -$48.8K
VLO icon
277
Valero Energy
VLO
$92.6B
$370K 0.05%
2,741
+232
+9% +$33.7K
FSS icon
278
Federal Signal
FSS
$7.6B
$370K 0.05%
3,960
-512
-11% -$46.8K
CECO icon
279
Ceco Environmental
CECO
$3.83B
$370K 0.05%
+13,124
New +$369K
AGM icon
280
Federal Agricultural Mortgage
AGM
$2.39B
$370K 0.05%
1,974
-198
-9% -$37.8K
NSIT icon
281
Insight Enterprises
NSIT
$3.86B
$370K 0.05%
1,717
-147
-8% -$30.3K
INSW icon
282
International Seaways
INSW
$4.71B
$370K 0.05%
7,171
+447
+7% +$23.5K
TTC icon
283
Toro Company
TTC
$8.72B
$370K 0.05%
4,263
-104
-2% -$9.35K
GRBK icon
284
Green Brick Partners
GRBK
$3.03B
$370K 0.05%
+4,426
New +$319K
NTRA icon
285
Natera
NTRA
$38.6B
$370K 0.05%
+2,911
New +$334K
EME icon
286
Emcor
EME
$35.7B
$369K 0.05%
857
-145
-14% -$54.7K
FN icon
287
Fabrinet
FN
$15.7B
$369K 0.05%
1,560
+51
+3% +$11.8K
TKO icon
288
TKO Group
TKO
$13.8B
$368K 0.05%
2,978
-653
-18% -$74.7K
RLI icon
289
RLI Corp
RLI
$5.62B
$368K 0.05%
4,750
-568
-11% -$42K
THC icon
290
Tenet Healthcare
THC
$21.8B
$368K 0.05%
+2,214
New +$335K
PIPR icon
291
Piper Sandler
PIPR
$5.15B
$368K 0.05%
+5,184
New +$339K
CROX icon
292
Crocs
CROX
$6.14B
$368K 0.05%
+2,539
New +$346K
WRB icon
293
W.R. Berkley
WRB
$27.2B
$368K 0.05%
6,480
-587
-8% -$33K
COKE icon
294
Coca-Cola Consolidated
COKE
$12.6B
$367K 0.05%
2,790
-970
-26% -$119K
TBBK icon
295
The Bancorp
TBBK
$2.7B
$367K 0.05%
+6,862
New +$332K
KDP icon
296
Keurig Dr Pepper
KDP
$43B
$367K 0.05%
9,792
-1,135
-10% -$39.9K
GFF icon
297
Griffon
GFF
$4.03B
$367K 0.05%
+5,239
New +$347K
SBAC icon
298
SBA Communications
SBAC
$19.3B
$367K 0.05%
1,523
-435
-22% -$96.4K
GPI icon
299
Group 1 Automotive
GPI
$3.53B
$367K 0.05%
+957
New +$329K
CPK icon
300
Chesapeake Utilities
CPK
$3.2B
$367K 0.05%
2,952
-556
-16% -$64.9K
10 11
12
13 14

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.