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
SMMT icon
301
Summit Therapeutics
SMMT
$14.1B
$396K 0.04%
+18,609
MSCI icon
302
MSCI
MSCI
$42.5B
$395K 0.04%
685
MNST icon
303
Monster Beverage
MNST
$66.5B
$394K 0.04%
6,297
+73
DPZ icon
304
Domino's
DPZ
$13.7B
$394K 0.04%
875
+133
BRO icon
305
Brown & Brown
BRO
$27.3B
$394K 0.04%
3,556
+689
HLNE icon
306
Hamilton Lane
HLNE
$5.12B
$394K 0.04%
2,770
+463
TRGP icon
307
Targa Resources
TRGP
$32.7B
$393K 0.04%
2,260
-3,510
LPX icon
308
Louisiana-Pacific
LPX
$6.32B
$393K 0.04%
4,574
+1,005
MATX icon
309
Matsons
MATX
$3.13B
$392K 0.04%
3,523
+1,018
BAH icon
310
Booz Allen Hamilton
BAH
$10.3B
$392K 0.04%
3,766
+789
TMUS icon
311
T-Mobile US
TMUS
$241B
$391K 0.04%
1,640
+351
CLH icon
312
Clean Harbors
CLH
$11.8B
$390K 0.04%
1,689
ADP icon
313
Automatic Data Processing
ADP
$109B
$390K 0.04%
1,265
RYI icon
314
Ryerson Holding
RYI
$656M
$388K 0.04%
17,987
+4,153
CSL icon
315
Carlisle Companies
CSL
$14.7B
$388K 0.04%
1,039
DHI icon
316
D.R. Horton
DHI
$45.3B
$388K 0.04%
3,008
VV icon
317
Vanguard Large-Cap ETF
VV
$47.8B
$384K 0.04%
1,347
AMRK icon
318
A-Mark Precious Metals
AMRK
$682M
$384K 0.04%
17,300
+4,444
NEE icon
319
NextEra Energy
NEE
$172B
$383K 0.04%
5,523
-141
HCC icon
320
Warrior Met Coal
HCC
$3.39B
$382K 0.04%
8,340
+1,351
HURN icon
321
Huron Consulting
HURN
$2.9B
$380K 0.04%
2,761
+456
COKE icon
322
Coca-Cola Consolidated
COKE
$11B
$378K 0.04%
3,390
+860
OTTR icon
323
Otter Tail
OTTR
$3.26B
$378K 0.04%
4,905
+599
POOL icon
324
Pool Corp
POOL
$10.8B
$378K 0.04%
1,297
+264
PEN icon
325
Penumbra
PEN
$9.05B
$377K 0.04%
1,469
+242