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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
IPAR icon
326
Interparfums
IPAR
$2.7B
$376K 0.04%
2,866
+303
AMR icon
327
Alpha Metallurgical Resources
AMR
$2.38B
$375K 0.04%
3,338
-1,817
WINA icon
328
Winmark
WINA
$1.58B
$374K 0.04%
991
-67
CNR
329
Core Natural Resources Inc
CNR
$4.35B
$371K 0.04%
5,316
+561
CTAS icon
330
Cintas
CTAS
$75.4B
$370K 0.04%
1,661
NOC icon
331
Northrop Grumman
NOC
$81.3B
$368K 0.04%
736
+1
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$874M
$368K 0.04%
5,816
+1,024
AON icon
333
Aon
AON
$76B
$367K 0.04%
+1,028
EPD icon
334
Enterprise Products Partners
EPD
$69.5B
$367K 0.04%
11,820
BRBR icon
335
BellRing Brands
BRBR
$3.82B
$365K 0.04%
6,306
+1,543
APP icon
336
Applovin
APP
$227B
$365K 0.04%
1,043
-228
VCTR icon
337
Victory Capital Holdings
VCTR
$4.13B
$365K 0.04%
5,725
GWW icon
338
W.W. Grainger
GWW
$48.6B
$364K 0.04%
350
+6
AZO icon
339
AutoZone
AZO
$57.1B
$364K 0.04%
98
RLI icon
340
RLI Corp
RLI
$5.91B
$363K 0.04%
5,033
+532
BCC icon
341
Boise Cascade
BCC
$2.83B
$363K 0.04%
4,181
+730
WSO icon
342
Watsco Inc
WSO
$14.4B
$359K 0.04%
814
+82
BOOT icon
343
Boot Barn
BOOT
$6.24B
$358K 0.04%
2,357
-667
LMT icon
344
Lockheed Martin
LMT
$111B
$356K 0.04%
769
NVO icon
345
Novo Nordisk
NVO
$223B
$352K 0.04%
5,094
-4,710
CWST icon
346
Casella Waste Systems
CWST
$6.29B
$346K 0.04%
3,000
FRPT icon
347
Freshpet
FRPT
$3.1B
$346K 0.04%
5,093
-11,158
CROX icon
348
Crocs
CROX
$4.67B
$343K 0.04%
3,387
+19
CYTK icon
349
Cytokinetics
CYTK
$7.75B
$343K 0.04%
10,372
+2,584
AWK icon
350
American Water Works
AWK
$25.7B
$341K 0.04%
2,451
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