CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.76B
| $370K | 0.05% |
616
-86
| -12% | -$51.7K |
|
277
Valero Energy
VLO
$47.9B
| $370K | 0.05% |
2,741
+232
| +9% | +$31.3K |
|
278
Federal Signal
FSS
$7.44B
| $370K | 0.05% |
3,960
-512
| -11% | -$47.9K |
|
279
Ceco Environmental
CECO
$1.61B
| $370K | 0.05% |
+13,124
| New | +$370K |
|
280
Federal Agricultural Mortgage
AGM
$2.26B
| $370K | 0.05% |
1,974
-198
| -9% | -$37.1K |
|
281
Insight Enterprises
NSIT
$4.01B
| $370K | 0.05% |
1,717
-147
| -8% | -$31.7K |
|
282
International Seaways
INSW
$2.23B
| $370K | 0.05% |
7,171
+447
| +7% | +$23K |
|
283
Toro Company
TTC
$8.04B
| $370K | 0.05% |
4,263
-104
| -2% | -$9.02K |
|
284
Green Brick Partners
GRBK
$3.01B
| $370K | 0.05% |
+4,426
| New | +$370K |
|
285
Natera
NTRA
$23.2B
| $370K | 0.05% |
+2,911
| New | +$370K |
|
286
Emcor
EME
$27.8B
| $369K | 0.05% |
857
-145
| -14% | -$62.4K |
|
287
Fabrinet
FN
$12B
| $369K | 0.05% |
1,560
+51
| +3% | +$12.1K |
|
288
TKO Group
TKO
$15.2B
| $368K | 0.05% |
2,978
-653
| -18% | -$80.8K |
|
289
RLI Corp
RLI
$6.18B
| $368K | 0.05% |
2,375
-284
| -11% | -$44K |
|
290
Tenet Healthcare
THC
$16.4B
| $368K | 0.05% |
+2,214
| New | +$368K |
|
291
Piper Sandler
PIPR
$5.82B
| $368K | 0.05% |
+1,296
| New | +$368K |
|
292
Crocs
CROX
$4.94B
| $368K | 0.05% |
+2,539
| New | +$368K |
|
293
W.R. Berkley
WRB
$27.3B
| $368K | 0.05% |
6,480
+1,769
| +38% | +$100K |
|
294
Coca-Cola Consolidated
COKE
$10.2B
| $367K | 0.05% |
279
-97
| -26% | -$128K |
|
295
The Bancorp
TBBK
$3.5B
| $367K | 0.05% |
+6,862
| New | +$367K |
|
296
Keurig Dr Pepper
KDP
$39.3B
| $367K | 0.05% |
9,792
-1,135
| -10% | -$42.5K |
|
297
Griffon
GFF
$3.54B
| $367K | 0.05% |
+5,239
| New | +$367K |
|
298
SBA Communications
SBAC
$21.7B
| $367K | 0.05% |
1,523
-435
| -22% | -$105K |
|
299
Group 1 Automotive
GPI
$6.05B
| $367K | 0.05% |
+957
| New | +$367K |
|
300
Chesapeake Utilities
CPK
$2.9B
| $367K | 0.05% |
2,952
-556
| -16% | -$69K |
|