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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.71M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
301
John B. Sanfilippo & Son
JBSS
$701M
$374K 0.04%
5,816
HLNE icon
302
Hamilton Lane
HLNE
$5.17B
$373K 0.04%
2,770
PEN icon
303
Penumbra
PEN
$9.18B
$372K 0.04%
1,469
ADP icon
304
Automatic Data Processing
ADP
$113B
$371K 0.04%
1,265
AGM icon
305
Federal Agricultural Mortgage
AGM
$1.76B
$371K 0.04%
2,210
VCTR icon
306
Victory Capital Holdings
VCTR
$4.24B
$371K 0.04%
5,725
LII icon
307
Lennox International
LII
$17.6B
$371K 0.04%
700
CPRX icon
308
Catalyst Pharmaceutical
CPRX
$2.61B
$370K 0.04%
18,777
EPD icon
309
Enterprise Products Partners
EPD
$67.6B
$370K 0.04%
11,820
DSGX icon
310
Descartes Systems
DSGX
$8.3B
$369K 0.04%
3,920
-5,960
TYL icon
311
Tyler Technologies
TYL
$22.1B
$368K 0.04%
704
MSI icon
312
Motorola Solutions
MSI
$73.3B
$368K 0.04%
805
AON icon
313
Aon
AON
$71.1B
$366K 0.04%
1,027
-1
CPK icon
314
Chesapeake Utilities
CPK
$3.1B
$360K 0.04%
2,671
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$108B
$360K 0.04%
918
RELX icon
316
RELX
RELX
$84.1B
$358K 0.04%
7,500
CDW icon
317
CDW
CDW
$20.5B
$358K 0.04%
2,245
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$356K 0.04%
18,203
-25,548
ODFL icon
319
Old Dominion Freight Line
ODFL
$28.6B
$356K 0.04%
2,527
NOVT icon
320
Novanta
NOVT
$4.59B
$353K 0.04%
3,524
MATX icon
321
Matsons
MATX
$3.11B
$347K 0.04%
3,523
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$68.7B
$343K 0.04%
2,844
CSL icon
323
Carlisle Companies
CSL
$14.6B
$342K 0.04%
1,039
AWK icon
324
American Water Works
AWK
$26.3B
$341K 0.04%
2,451
CTAS icon
325
Cintas
CTAS
$76.3B
$341K 0.04%
1,661
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