CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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 +$7.59M
2 +$7.54M
3 +$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
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
CTAS icon
326
Cintas
CTAS
$75.4B
$341K 0.04%
1,661
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$337K 0.04%
6,217
ACGL icon
328
Arch Capital
ACGL
$34.1B
$337K 0.04%
3,710
WSC icon
329
WillScot Mobile Mini Holdings
WSC
$3.71B
$336K 0.04%
15,924
BRO icon
330
Brown & Brown
BRO
$27.9B
$334K 0.04%
3,556
WSO icon
331
Watsco Inc
WSO
$14.4B
$329K 0.04%
814
RLI icon
332
RLI Corp
RLI
$5.91B
$328K 0.04%
5,033
NSIT icon
333
Insight Enterprises
NSIT
$2.57B
$328K 0.04%
2,892
GWW icon
334
W.W. Grainger
GWW
$48.6B
$328K 0.04%
344
-6
WM icon
335
Waste Management
WM
$86.9B
$327K 0.04%
1,479
FCN icon
336
FTI Consulting
FCN
$5.27B
$325K 0.04%
2,011
BCC icon
337
Boise Cascade
BCC
$2.83B
$323K 0.04%
4,181
DXCM icon
338
DexCom
DXCM
$26.1B
$316K 0.03%
4,690
CMG icon
339
Chipotle Mexican Grill
CMG
$47.8B
$314K 0.03%
8,001
SPSC icon
340
SPS Commerce
SPSC
$3.25B
$311K 0.03%
2,988
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$306K 0.03%
+2,188
TXG icon
342
10x Genomics
TXG
$1.96B
$301K 0.03%
25,730
-24
KD icon
343
Kyndryl
KD
$6.15B
$300K 0.03%
9,998
VCEL icon
344
Vericel Corp
VCEL
$1.85B
$300K 0.03%
9,527
CHE icon
345
Chemed
CHE
$6.07B
$297K 0.03%
663
ERIE icon
346
Erie Indemnity
ERIE
$15B
$296K 0.03%
931
CWST icon
347
Casella Waste Systems
CWST
$6.29B
$285K 0.03%
3,000
PAR icon
348
PAR Technology
PAR
$1.5B
$284K 0.03%
7,181
DBO icon
349
Invesco DB Oil Fund
DBO
$205M
$284K 0.03%
+21,116
CROX icon
350
Crocs
CROX
$4.67B
$283K 0.03%
3,387