CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$8.82B
| $294K | 0.04% |
1,830
-112
| -6% | -$18K |
|
277
Modine Manufacturing
MOD
$7.04B
| $294K | 0.04% |
2,532
-445
| -15% | -$51.6K |
|
278
McKesson
MCK
$85.9B
| $294K | 0.04% |
515
-1,082
| -68% | -$617K |
|
279
Catalyst Pharmaceutical
CPRX
$2.51B
| $293K | 0.04% |
14,048
-3,688
| -21% | -$77K |
|
280
ACM Research
ACMR
$1.77B
| $293K | 0.04% |
19,382
-1,614
| -8% | -$24.4K |
|
281
Carlisle Companies
CSL
$16.2B
| $292K | 0.04% |
793
-44
| -5% | -$16.2K |
|
282
Brown & Brown
BRO
$31.4B
| $292K | 0.04% |
2,866
-735
| -20% | -$75K |
|
283
Deere & Co
DE
$129B
| $292K | 0.04% |
690
-219
| -24% | -$92.8K |
|
284
American Water Works
AWK
$27.6B
| $292K | 0.04% |
2,344
-492
| -17% | -$61.2K |
|
285
Avery Dennison
AVY
$13.2B
| $292K | 0.04% |
1,559
-153
| -9% | -$28.6K |
|
286
Fastenal
FAST
$56.5B
| $292K | 0.04% |
4,056
-1,342
| -25% | -$96.5K |
|
287
Gartner
IT
$18.9B
| $292K | 0.04% |
602
-182
| -23% | -$88.2K |
|
288
Old Dominion Freight Line
ODFL
$31.3B
| $292K | 0.04% |
1,653
-283
| -15% | -$49.9K |
|
289
T-Mobile US
TMUS
$288B
| $292K | 0.04% |
1,321
-815
| -38% | -$180K |
|
290
Houlihan Lokey
HLI
$13.8B
| $292K | 0.04% |
1,679
-584
| -26% | -$101K |
|
291
Zscaler
ZS
$42.4B
| $291K | 0.04% |
1,615
-516
| -24% | -$93.1K |
|
292
Lennox International
LII
$19.1B
| $291K | 0.04% |
478
-106
| -18% | -$64.6K |
|
293
Boise Cascade
BCC
$3.19B
| $291K | 0.04% |
2,449
-149
| -6% | -$17.7K |
|
294
XPEL
XPEL
$1B
| $291K | 0.04% |
7,278
-1,438
| -16% | -$57.4K |
|
295
SBA Communications
SBAC
$21.7B
| $291K | 0.04% |
1,426
-97
| -6% | -$19.8K |
|
296
OFG Bancorp
OFG
$1.98B
| $291K | 0.04% |
6,866
-1,274
| -16% | -$53.9K |
|
297
Albemarle
ALB
$9.34B
| $290K | 0.04% |
3,373
-740
| -18% | -$63.7K |
|
298
Terreno Realty
TRNO
$5.79B
| $290K | 0.04% |
4,902
-359
| -7% | -$21.2K |
|
299
Erie Indemnity
ERIE
$17.7B
| $290K | 0.04% |
703
+26
| +4% | +$10.7K |
|
300
Tetra Tech
TTEK
$9.57B
| $290K | 0.04% |
7,267
-468
| -6% | -$18.6K |
|