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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$337K 0.04%
6,217
ACGL icon
327
Arch Capital
ACGL
$31.6B
$337K 0.04%
3,710
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.1B
$336K 0.04%
15,924
BRO icon
329
Brown & Brown
BRO
$27.2B
$334K 0.04%
3,556
WSO icon
330
Watsco Inc
WSO
$14.5B
$329K 0.04%
814
RLI icon
331
RLI Corp
RLI
$5.45B
$328K 0.04%
5,033
NSIT icon
332
Insight Enterprises
NSIT
$3.3B
$328K 0.04%
2,892
GWW icon
333
W.W. Grainger
GWW
$46.1B
$328K 0.04%
344
-6
WM icon
334
Waste Management
WM
$82.3B
$327K 0.04%
1,479
FCN icon
335
FTI Consulting
FCN
$5.25B
$325K 0.04%
2,011
BCC icon
336
Boise Cascade
BCC
$2.7B
$323K 0.04%
4,181
DXCM icon
337
DexCom
DXCM
$27.1B
$316K 0.03%
4,690
CMG icon
338
Chipotle Mexican Grill
CMG
$54B
$314K 0.03%
8,001
SPSC icon
339
SPS Commerce
SPSC
$4.17B
$311K 0.03%
2,988
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.2B
$306K 0.03%
+2,188
TXG icon
341
10x Genomics
TXG
$1.66B
$301K 0.03%
25,730
-24
KD icon
342
Kyndryl
KD
$6.67B
$300K 0.03%
9,998
VCEL icon
343
Vericel Corp
VCEL
$1.86B
$300K 0.03%
9,527
CHE icon
344
Chemed
CHE
$6.4B
$297K 0.03%
663
ERIE icon
345
Erie Indemnity
ERIE
$16.8B
$296K 0.03%
931
CWST icon
346
Casella Waste Systems
CWST
$5.58B
$285K 0.03%
3,000
PAR icon
347
PAR Technology
PAR
$1.44B
$284K 0.03%
7,181
DBO icon
348
Invesco DB Oil Fund
DBO
$220M
$284K 0.03%
+21,116
CROX icon
349
Crocs
CROX
$4.74B
$283K 0.03%
3,387
NVO icon
350
Novo Nordisk
NVO
$231B
$283K 0.03%
5,094