CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Addus HomeCare
ADUS
$2.12B
| $366K | 0.05% |
+2,754
| New | +$366K |
|
302
Boise Cascade
BCC
$3.2B
| $366K | 0.05% |
+2,598
| New | +$366K |
|
303
OFG Bancorp
OFG
$1.98B
| $366K | 0.05% |
+8,140
| New | +$366K |
|
304
Erie Indemnity
ERIE
$18.4B
| $365K | 0.05% |
677
-379
| -36% | -$205K |
|
305
Arm
ARM
$142B
| $365K | 0.05% |
2,552
-342
| -12% | -$48.9K |
|
306
Tetra Tech
TTEK
$9.58B
| $365K | 0.05% |
+7,735
| New | +$365K |
|
307
LeMaitre Vascular
LMAT
$2.17B
| $365K | 0.05% |
3,925
-711
| -15% | -$66K |
|
308
Zscaler
ZS
$43.1B
| $364K | 0.05% |
2,131
+89
| +4% | +$15.2K |
|
309
Nasdaq
NDAQ
$53.9B
| $364K | 0.05% |
4,988
-1,445
| -22% | -$105K |
|
310
Acushnet Holdings
GOLF
$4.47B
| $364K | 0.05% |
5,709
-88
| -2% | -$5.61K |
|
311
Coca-Cola
KO
$295B
| $363K | 0.05% |
5,057
+1,602
| +46% | +$115K |
|
312
Enova International
ENVA
$2.98B
| $363K | 0.05% |
+4,333
| New | +$363K |
|
313
Applied Industrial Technologies
AIT
$9.81B
| $363K | 0.05% |
1,627
-406
| -20% | -$90.6K |
|
|
314
EastGroup Properties
EGP
$8.93B
| $363K | 0.05% |
1,942
-13,689
| -88% | -$2.56M |
|
315
Cytokinetics
CYTK
$5.72B
| $363K | 0.05% |
+6,871
| New | +$363K |
|
316
John B. Sanfilippo & Son
JBSS
$754M
| $363K | 0.05% |
3,846
-24
| -0.6% | -$2.26K |
|
317
NewMarket
NEU
$7.7B
| $363K | 0.05% |
657
-756
| -54% | -$417K |
|
318
Extra Space Storage
EXR
$30.2B
| $362K | 0.05% |
2,011
-401
| -17% | -$72.3K |
|
319
Nexstar Media Group
NXST
$6.19B
| $362K | 0.05% |
2,190
-270
| -11% | -$44.6K |
|
320
Molina Healthcare
MOH
$9.88B
| $361K | 0.05% |
1,049
-181
| -15% | -$62.4K |
|
321
Cheniere Energy
LNG
$53B
| $361K | 0.05% |
2,008
-2,744
| -58% | -$493K |
|
322
FTI Consulting
FCN
$5.47B
| $360K | 0.05% |
1,584
-222
| -12% | -$50.5K |
|
323
Amphastar Pharmaceuticals
AMPH
$1.43B
| $360K | 0.05% |
7,426
-1,850
| -20% | -$89.8K |
|
324
StoneX
SNEX
$5.28B
| $360K | 0.05% |
4,400
-6,122
| -58% | -$501K |
|
325
Arch Capital
ACGL
$34.3B
| $360K | 0.05% |
3,220
-582
| -15% | -$65.1K |
|