CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$32B
| $366K | 0.06% |
4,099
+470
| +13% | +$42K |
|
302
Trade Desk
TTD
$26.7B
| $366K | 0.06% |
3,750
-285
| -7% | -$27.8K |
|
303
Emcor
EME
$27.8B
| $366K | 0.06% |
+1,002
| New | +$366K |
|
304
Molina Healthcare
MOH
$9.8B
| $366K | 0.06% |
1,230
+435
| +55% | +$129K |
|
305
Lantheus
LNTH
$3.73B
| $365K | 0.06% |
4,546
-775
| -15% | -$62.2K |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $365K | 0.06% |
4,200
| – | – |
|
307
Keurig Dr Pepper
KDP
$39.5B
| $365K | 0.06% |
10,927
+182
| +2% | +$6.08K |
|
308
DexCom
DXCM
$29.5B
| $364K | 0.06% |
3,210
+873
| +37% | +$99K |
|
309
Napco Security Technologies
NSSC
$1.36B
| $363K | 0.06% |
6,982
-592
| -8% | -$30.8K |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $363K | 0.06% |
3,003
-249
| -8% | -$30.1K |
|
311
Aon
AON
$79.1B
| $363K | 0.06% |
+1,235
| New | +$363K |
|
312
Tidewater
TDW
$2.98B
| $362K | 0.06% |
3,807
+11
| +0.3% | +$1.05K |
|
313
Vertiv
VRT
$48.7B
| $362K | 0.06% |
+4,180
| New | +$362K |
|
314
HCA Healthcare
HCA
$94.5B
| $362K | 0.06% |
1,126
+168
| +18% | +$54K |
|
315
Warrior Met Coal
HCC
$3.21B
| $362K | 0.06% |
5,762
-48
| -0.8% | -$3.01K |
|
316
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $362K | 0.06% |
1,207
+157
| +15% | +$47K |
|
317
Avery Dennison
AVY
$13.4B
| $361K | 0.06% |
1,653
+218
| +15% | +$47.7K |
|
318
Skechers
SKX
$9.48B
| $358K | 0.06% |
5,176
+28
| +0.5% | +$1.94K |
|
319
Ryerson Holding
RYI
$734M
| $357K | 0.06% |
18,286
+8,280
| +83% | +$161K |
|
320
Alpha Metallurgical Resources
AMR
$1.95B
| $352K | 0.06% |
1,253
+214
| +21% | +$60K |
|
321
XPEL
XPEL
$1.03B
| $348K | 0.06% |
9,798
+3,746
| +62% | +$133K |
|
322
Pool Corp
POOL
$11.6B
| $345K | 0.06% |
1,122
+336
| +43% | +$103K |
|
323
ResMed
RMD
$40.2B
| $344K | 0.06% |
1,797
+140
| +8% | +$26.8K |
|
324
Vanguard Large-Cap ETF
VV
$44.5B
| $334K | 0.05% |
1,338
| – | – |
|
325
TD Synnex
SNX
$12.2B
| $331K | 0.05% |
2,866
-96
| -3% | -$11.1K |
|