CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winmark
WINA
$1.7B
| $336K | 0.05% |
1,058
+287
| +37% | +$91.2K |
|
277
TD Synnex
SNX
$12.3B
| $336K | 0.05% |
3,234
+633
| +24% | +$65.8K |
|
278
Steel Dynamics
STLD
$19.8B
| $336K | 0.05% |
2,685
+256
| +11% | +$32K |
|
279
Celestica
CLS
$27.9B
| $335K | 0.05% |
+4,254
| New | +$335K |
|
280
Dell
DELL
$84.4B
| $335K | 0.05% |
3,677
+984
| +37% | +$89.7K |
|
281
Casella Waste Systems
CWST
$6.01B
| $335K | 0.05% |
3,000
+192
| +7% | +$21.4K |
|
282
Trane Technologies
TT
$92.1B
| $334K | 0.05% |
992
+192
| +24% | +$64.7K |
|
283
Green Brick Partners
GRBK
$3.2B
| $334K | 0.05% |
5,725
+478
| +9% | +$27.9K |
|
284
IES Holdings
IESC
$6.94B
| $334K | 0.05% |
2,021
+672
| +50% | +$111K |
|
285
Skechers
SKX
$9.5B
| $334K | 0.05% |
5,876
+1,371
| +30% | +$77.8K |
|
286
Warrior Met Coal
HCC
$3.19B
| $334K | 0.05% |
6,989
+1,515
| +28% | +$72.3K |
|
287
Applied Industrial Technologies
AIT
$10B
| $334K | 0.05% |
1,480
+180
| +14% | +$40.6K |
|
288
Clean Harbors
CLH
$12.7B
| $333K | 0.05% |
1,689
+454
| +37% | +$89.5K |
|
289
Lennox International
LII
$20.3B
| $333K | 0.05% |
593
+115
| +24% | +$64.5K |
|
290
The Bancorp
TBBK
$3.49B
| $332K | 0.05% |
6,291
+552
| +10% | +$29.2K |
|
291
Mueller Industries
MLI
$10.8B
| $332K | 0.05% |
4,363
+794
| +22% | +$60.5K |
|
292
Insight Enterprises
NSIT
$4.02B
| $332K | 0.05% |
2,214
+349
| +19% | +$52.3K |
|
293
Avery Dennison
AVY
$13.1B
| $332K | 0.05% |
1,863
+304
| +19% | +$54.1K |
|
294
Iron Mountain
IRM
$27.2B
| $332K | 0.05% |
3,853
+989
| +35% | +$85.1K |
|
295
Victory Capital Holdings
VCTR
$4.77B
| $331K | 0.05% |
+5,725
| New | +$331K |
|
296
Huron Consulting
HURN
$2.44B
| $331K | 0.05% |
2,305
-203
| -8% | -$29.1K |
|
297
XPEL
XPEL
$987M
| $330K | 0.05% |
11,247
+3,969
| +55% | +$117K |
|
298
Rexford Industrial Realty
REXR
$10.2B
| $330K | 0.05% |
8,440
+515
| +6% | +$20.2K |
|
299
FTI Consulting
FCN
$5.46B
| $330K | 0.05% |
2,011
+588
| +41% | +$96.5K |
|
300
OFG Bancorp
OFG
$1.99B
| $330K | 0.05% |
8,242
+1,376
| +20% | +$55.1K |
|