CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$14.7M
3 +$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1 +$4.97M
2 +$2.88M
3 +$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELX icon
276
RELX
RELX
$81.3B
$408K 0.05%
7,500
+549
XPEL icon
277
XPEL
XPEL
$984M
$408K 0.05%
11,352
+105
PI icon
278
Impinj
PI
$7.04B
$408K 0.05%
3,669
-83
CPRX icon
279
Catalyst Pharmaceutical
CPRX
$2.57B
$407K 0.05%
18,777
+3,408
SSD icon
280
Simpson Manufacturing
SSD
$7.47B
$407K 0.05%
2,622
+466
CLMB icon
281
Climb Global Solutions
CLMB
$616M
$407K 0.05%
3,807
+913
SKX
282
DELISTED
Skechers
SKX
$407K 0.05%
6,447
+571
SPSC icon
283
SPS Commerce
SPSC
$3.99B
$407K 0.05%
2,988
+410
VCEL icon
284
Vericel Corp
VCEL
$1.76B
$405K 0.05%
9,527
+2,912
GFF icon
285
Griffon
GFF
$3.48B
$405K 0.05%
5,597
+612
AVY icon
286
Avery Dennison
AVY
$13.7B
$405K 0.05%
2,308
+445
MCK icon
287
McKesson
MCK
$100B
$404K 0.05%
552
+15
KGS icon
288
Kodiak Gas Services
KGS
$3.14B
$404K 0.05%
+11,800
FAST icon
289
Fastenal
FAST
$47.2B
$404K 0.05%
9,624
CECO icon
290
Ceco Environmental
CECO
$1.7B
$403K 0.05%
14,226
+22
ADUS icon
291
Addus HomeCare
ADUS
$2.26B
$403K 0.05%
3,495
-10,920
IMKTA icon
292
Ingles Markets
IMKTA
$1.32B
$402K 0.05%
6,349
+720
WRB icon
293
W.R. Berkley
WRB
$27.1B
$402K 0.05%
5,469
+9
AIT icon
294
Applied Industrial Technologies
AIT
$9.59B
$401K 0.05%
1,727
+247
LII icon
295
Lennox International
LII
$17.1B
$401K 0.05%
700
+107
CDW icon
296
CDW
CDW
$20.6B
$401K 0.05%
2,245
+145
XPO icon
297
XPO
XPO
$14.7B
$399K 0.05%
3,163
+270
NSIT icon
298
Insight Enterprises
NSIT
$3.26B
$399K 0.05%
2,892
+678
BBW icon
299
Build-A-Bear
BBW
$722M
$399K 0.05%
7,736
-672
TRNO icon
300
Terreno Realty
TRNO
$6.02B
$398K 0.05%
7,098
+2,059