CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.54M
3
+$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$14.2B
$374K 0.04%
2,308
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$897M
$374K 0.04%
5,816
HLNE icon
303
Hamilton Lane
HLNE
$5.66B
$373K 0.04%
2,770
PEN icon
304
Penumbra
PEN
$12.1B
$372K 0.04%
1,469
ADP icon
305
Automatic Data Processing
ADP
$107B
$371K 0.04%
1,265
AGM icon
306
Federal Agricultural Mortgage
AGM
$1.95B
$371K 0.04%
2,210
VCTR icon
307
Victory Capital Holdings
VCTR
$4.17B
$371K 0.04%
5,725
LII icon
308
Lennox International
LII
$17.4B
$371K 0.04%
700
CPRX icon
309
Catalyst Pharmaceutical
CPRX
$2.97B
$370K 0.04%
18,777
EPD icon
310
Enterprise Products Partners
EPD
$69.9B
$370K 0.04%
11,820
DSGX icon
311
Descartes Systems
DSGX
$7.68B
$369K 0.04%
3,920
-5,960
TYL icon
312
Tyler Technologies
TYL
$19.2B
$368K 0.04%
704
MSI icon
313
Motorola Solutions
MSI
$60.8B
$368K 0.04%
805
AON icon
314
Aon
AON
$76.1B
$366K 0.04%
1,027
-1
CPK icon
315
Chesapeake Utilities
CPK
$3B
$360K 0.04%
2,671
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$116B
$360K 0.04%
918
RELX icon
317
RELX
RELX
$74.7B
$358K 0.04%
7,500
CDW icon
318
CDW
CDW
$18.9B
$358K 0.04%
2,245
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$356K 0.04%
18,203
-25,548
ODFL icon
320
Old Dominion Freight Line
ODFL
$32.9B
$356K 0.04%
2,527
NOVT icon
321
Novanta
NOVT
$4.27B
$353K 0.04%
3,524
MATX icon
322
Matsons
MATX
$3.79B
$347K 0.04%
3,523
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$65.9B
$343K 0.04%
2,844
CSL icon
324
Carlisle Companies
CSL
$13.9B
$342K 0.04%
1,039
AWK icon
325
American Water Works
AWK
$26.2B
$341K 0.04%
2,451
11 12
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