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
$13.2B
$374K 0.04%
2,308
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$890M
$374K 0.04%
5,816
HLNE icon
303
Hamilton Lane
HLNE
$4.29B
$373K 0.04%
2,770
PEN icon
304
Penumbra
PEN
$13.2B
$372K 0.04%
1,469
ADP icon
305
Automatic Data Processing
ADP
$83.8B
$371K 0.04%
1,265
AGM icon
306
Federal Agricultural Mortgage
AGM
$1.65B
$371K 0.04%
2,210
VCTR icon
307
Victory Capital Holdings
VCTR
$4.27B
$371K 0.04%
5,725
LII icon
308
Lennox International
LII
$16.7B
$371K 0.04%
700
CPRX icon
309
Catalyst Pharmaceutical
CPRX
$2.81B
$370K 0.04%
18,777
EPD icon
310
Enterprise Products Partners
EPD
$80.1B
$370K 0.04%
11,820
DSGX icon
311
Descartes Systems
DSGX
$6.25B
$369K 0.04%
3,920
-5,960
TYL icon
312
Tyler Technologies
TYL
$15B
$368K 0.04%
704
MSI icon
313
Motorola Solutions
MSI
$78.8B
$368K 0.04%
805
AON icon
314
Aon
AON
$69.2B
$366K 0.04%
1,027
-1
CPK icon
315
Chesapeake Utilities
CPK
$3.13B
$360K 0.04%
2,671
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$120B
$360K 0.04%
918
RELX icon
317
RELX
RELX
$61.5B
$358K 0.04%
7,500
CDW icon
318
CDW
CDW
$15B
$358K 0.04%
2,245
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$356K 0.04%
18,203
-25,548
ODFL icon
320
Old Dominion Freight Line
ODFL
$37.3B
$356K 0.04%
2,527
NOVT icon
321
Novanta
NOVT
$4.14B
$353K 0.04%
3,524
MATX icon
322
Matsons
MATX
$4.51B
$347K 0.04%
3,523
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$62.9B
$343K 0.04%
2,844
CSL icon
324
Carlisle Companies
CSL
$14.1B
$342K 0.04%
1,039
AWK icon
325
American Water Works
AWK
$27.4B
$341K 0.04%
2,451
11 12
13
14 15