CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$245B
| – | – |
-6,192
| Closed | -$1.63M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| – | – |
-19,873
| Closed | -$2.23M |
|
328
Emerson Electric
EMR
$74.3B
| – | – |
-25,223
| Closed | -$2.46M |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-6,585
| Closed | -$1.23M |
|
330
Golub Capital BDC
GBDC
$3.97B
| – | – |
-71,281
| Closed | -$1.08M |
|
331
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-216,969
| Closed | -$3.18M |
|
332
Johnson & Johnson
JNJ
$427B
| – | – |
-1,580
| Closed | -$248K |
|
333
CarMax
KMX
$9.21B
| – | – |
-38,251
| Closed | -$2.94M |
|
334
Moody's
MCO
$91.4B
| – | – |
-8,804
| Closed | -$3.44M |
|
|
335
Nordson
NDSN
$12.6B
| – | – |
-16,181
| Closed | -$4.28M |
|
336
Nike
NKE
$114B
| – | – |
-5,006
| Closed | -$544K |
|
337
New Mountain Finance
NMFC
$1.13B
| – | – |
-81,808
| Closed | -$1.04M |
|
338
PepsiCo
PEP
$204B
| – | – |
-10,747
| Closed | -$1.83M |
|
339
Phillips 66
PSX
$54B
| – | – |
-24,087
| Closed | -$3.21M |
|
340
PayPal
PYPL
$67.1B
| – | – |
-16,668
| Closed | -$1.02M |
|
341
Transocean
RIG
$2.86B
| – | – |
-10,025
| Closed | -$63.7K |
|
342
Rollins
ROL
$27.4B
| – | – |
-54,154
| Closed | -$2.36M |
|
343
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-25,019
| Closed | -$4.07M |
|
344
Sony
SONY
$165B
| – | – |
-2,265
| Closed | -$214K |
|
345
Suncor Energy
SU
$50.1B
| – | – |
-7,161
| Closed | -$229K |
|
346
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,187
| Closed | -$607K |
|
347
AT&T
T
$209B
| – | – |
-111,886
| Closed | -$1.88M |
|
348
Target
TGT
$43.6B
| – | – |
-1,450
| Closed | -$207K |
|
349
T Rowe Price
TROW
$23.6B
| – | – |
-17,071
| Closed | -$1.84M |
|
350
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-52,278
| Closed | -$1.13M |
|