CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 7.95% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.66B
| $376K | 0.04% |
2,866
+303
| +12% | +$39.8K |
|
327
Alpha Metallurgical Resources
AMR
$1.83B
| $375K | 0.04% |
3,338
-1,817
| -35% | -$204K |
|
328
Winmark
WINA
$1.62B
| $374K | 0.04% |
991
-67
| -6% | -$25.3K |
|
|
CNR
329
Core Natural Resources, Inc.
CNR
$3.71B
| $371K | 0.04% |
5,316
+561
| +12% | +$39.1K |
|
330
Cintas
CTAS
$82.8B
| $370K | 0.04% |
1,661
| – | – |
|
331
Northrop Grumman
NOC
$84.4B
| $368K | 0.04% |
736
+1
| +0.1% | +$500 |
|
332
John B. Sanfilippo & Son
JBSS
$747M
| $368K | 0.04% |
5,816
+1,024
| +21% | +$64.8K |
|
333
Aon
AON
$80.2B
| $367K | 0.04% |
+1,028
| New | +$367K |
|
334
Enterprise Products Partners
EPD
$69.3B
| $367K | 0.04% |
11,820
| – | – |
|
335
BellRing Brands
BRBR
$5.24B
| $365K | 0.04% |
6,306
+1,543
| +32% | +$89.4K |
|
336
Applovin
APP
$163B
| $365K | 0.04% |
1,043
-228
| -18% | -$79.8K |
|
337
Victory Capital Holdings
VCTR
$4.74B
| $365K | 0.04% |
5,725
| – | – |
|
338
W.W. Grainger
GWW
$48.6B
| $364K | 0.04% |
350
+6
| +2% | +$6.24K |
|
339
AutoZone
AZO
$69.9B
| $364K | 0.04% |
98
| – | – |
|
340
RLI Corp
RLI
$6.18B
| $363K | 0.04% |
5,033
+532
| +12% | +$38.4K |
|
341
Boise Cascade
BCC
$3.2B
| $363K | 0.04% |
4,181
+730
| +21% | +$63.4K |
|
342
Watsco
WSO
$16B
| $359K | 0.04% |
814
+82
| +11% | +$36.2K |
|
343
Boot Barn
BOOT
$5.56B
| $358K | 0.04% |
2,357
-667
| -22% | -$101K |
|
344
Lockheed Martin
LMT
$106B
| $356K | 0.04% |
769
| – | – |
|
345
Novo Nordisk
NVO
$251B
| $352K | 0.04% |
5,094
-4,710
| -48% | -$325K |
|
346
Casella Waste Systems
CWST
$6.14B
| $346K | 0.04% |
3,000
| – | – |
|
347
Freshpet
FRPT
$2.67B
| $346K | 0.04% |
5,093
-11,158
| -69% | -$758K |
|
348
Crocs
CROX
$4.94B
| $343K | 0.04% |
3,387
+19
| +0.6% | +$1.92K |
|
349
Cytokinetics
CYTK
$5.94B
| $343K | 0.04% |
10,372
+2,584
| +33% | +$85.4K |
|
350
American Water Works
AWK
$27.6B
| $341K | 0.04% |
2,451
| – | – |
|