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
$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
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 Change
in Stake 		Capital Flow
IPAR icon
326
Interparfums
IPAR
$3.04B
$376K 0.04%
2,866
+303
AMR icon
327
Alpha Metallurgical Resources
AMR
$2.15B
$375K 0.04%
3,338
-1,817
WINA icon
328
Winmark
WINA
$1.46B
$374K 0.04%
991
-67
CNR
329
Core Natural Resources Inc
CNR
$4.15B
$371K 0.04%
5,316
+561
CTAS icon
330
Cintas
CTAS
$75.2B
$370K 0.04%
1,661
NOC icon
331
Northrop Grumman
NOC
$84.6B
$368K 0.04%
736
+1
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$696M
$368K 0.04%
5,816
+1,024
AON icon
333
Aon
AON
$70.5B
$367K 0.04%
+1,028
EPD icon
334
Enterprise Products Partners
EPD
$67.7B
$367K 0.04%
11,820
BRBR icon
335
BellRing Brands
BRBR
$3.92B
$365K 0.04%
6,306
+1,543
APP icon
336
Applovin
APP
$213B
$365K 0.04%
1,043
-228
VCTR icon
337
Victory Capital Holdings
VCTR
$4.2B
$365K 0.04%
5,725
GWW icon
338
W.W. Grainger
GWW
$46B
$364K 0.04%
350
+6
AZO icon
339
AutoZone
AZO
$63.3B
$364K 0.04%
98
RLI icon
340
RLI Corp
RLI
$5.39B
$363K 0.04%
5,033
+532
BCC icon
341
Boise Cascade
BCC
$2.69B
$363K 0.04%
4,181
+730
WSO icon
342
Watsco Inc
WSO
$15.2B
$359K 0.04%
814
+82
BOOT icon
343
Boot Barn
BOOT
$6.08B
$358K 0.04%
2,357
-667
LMT icon
344
Lockheed Martin
LMT
$113B
$356K 0.04%
769
NVO icon
345
Novo Nordisk
NVO
$234B
$352K 0.04%
5,094
-4,710
CWST icon
346
Casella Waste Systems
CWST
$5.49B
$346K 0.04%
3,000
FRPT icon
347
Freshpet
FRPT
$2.59B
$346K 0.04%
5,093
-11,158
CROX icon
348
Crocs
CROX
$4.75B
$343K 0.04%
3,387
+19
CYTK icon
349
Cytokinetics
CYTK
$7.38B
$343K 0.04%
10,372
+2,584
AWK icon
350
American Water Works
AWK
$26B
$341K 0.04%
2,451
12 13
14
15 16