CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

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
$12.7B
$374K 0.04%
2,308
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$917M
$374K 0.04%
5,816
HLNE icon
303
Hamilton Lane
HLNE
$3.93B
$373K 0.04%
2,770
PEN icon
304
Penumbra
PEN
$12.9B
$372K 0.04%
1,469
ADP icon
305
Automatic Data Processing
ADP
$79.4B
$371K 0.04%
1,265
AGM icon
306
Federal Agricultural Mortgage
AGM
$1.9B
$371K 0.04%
2,210
VCTR icon
307
Victory Capital Holdings
VCTR
$4.77B
$371K 0.04%
5,725
LII icon
308
Lennox International
LII
$17.5B
$371K 0.04%
700
CPRX icon
309
Catalyst Pharmaceutical
CPRX
$3.57B
$370K 0.04%
18,777
EPD icon
310
Enterprise Products Partners
EPD
$82.6B
$370K 0.04%
11,820
DSGX icon
311
Descartes Systems
DSGX
$6.11B
$369K 0.04%
3,920
-5,960
TYL icon
312
Tyler Technologies
TYL
$14.3B
$368K 0.04%
704
MSI icon
313
Motorola Solutions
MSI
$71.7B
$368K 0.04%
805
AON icon
314
Aon
AON
$69.4B
$366K 0.04%
1,027
-1
CPK icon
315
Chesapeake Utilities
CPK
$3.05B
$360K 0.04%
2,671
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$108B
$360K 0.04%
918
RELX icon
317
RELX
RELX
$64.8B
$358K 0.04%
7,500
CDW icon
318
CDW
CDW
$17B
$358K 0.04%
2,245
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$356K 0.04%
18,203
-25,548
ODFL icon
320
Old Dominion Freight Line
ODFL
$45.9B
$356K 0.04%
2,527
NOVT icon
321
Novanta
NOVT
$4.74B
$353K 0.04%
3,524
MATX icon
322
Matsons
MATX
$5.38B
$347K 0.04%
3,523
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$70.6B
$343K 0.04%
2,844
CSL icon
324
Carlisle Companies
CSL
$14.8B
$342K 0.04%
1,039
AWK icon
325
American Water Works
AWK
$25.8B
$341K 0.04%
2,451
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