CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
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 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

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
$77.2B
$341K 0.04%
1,661
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$337K 0.04%
6,217
ACGL icon
328
Arch Capital
ACGL
$33.6B
$337K 0.04%
3,710
WSC icon
329
WillScot Mobile Mini Holdings
WSC
$3.34B
$336K 0.04%
15,924
BRO icon
330
Brown & Brown
BRO
$23.4B
$334K 0.04%
3,556
WSO icon
331
Watsco Inc
WSO
$14.9B
$329K 0.04%
814
RLI icon
332
RLI Corp
RLI
$5.74B
$328K 0.04%
5,033
NSIT icon
333
Insight Enterprises
NSIT
$2.51B
$328K 0.04%
2,892
GWW icon
334
W.W. Grainger
GWW
$51.1B
$328K 0.04%
344
-6
WM icon
335
Waste Management
WM
$96.5B
$327K 0.04%
1,479
FCN icon
336
FTI Consulting
FCN
$4.98B
$325K 0.04%
2,011
BCC icon
337
Boise Cascade
BCC
$2.49B
$323K 0.04%
4,181
DXCM icon
338
DexCom
DXCM
$24.7B
$316K 0.03%
4,690
CMG icon
339
Chipotle Mexican Grill
CMG
$42.5B
$314K 0.03%
8,001
SPSC icon
340
SPS Commerce
SPSC
$2.26B
$311K 0.03%
2,988
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$306K 0.03%
+2,188
TXG icon
342
10x Genomics
TXG
$2.43B
$301K 0.03%
25,730
-24
KD icon
343
Kyndryl
KD
$2.8B
$300K 0.03%
9,998
VCEL icon
344
Vericel Corp
VCEL
$1.6B
$300K 0.03%
9,527
CHE icon
345
Chemed
CHE
$5.53B
$297K 0.03%
663
ERIE icon
346
Erie Indemnity
ERIE
$12.8B
$296K 0.03%
931
CWST icon
347
Casella Waste Systems
CWST
$5.61B
$285K 0.03%
3,000
PAR icon
348
PAR Technology
PAR
$567M
$284K 0.03%
7,181
DBO icon
349
Invesco DB Oil Fund
DBO
$357M
$284K 0.03%
+21,116
CROX icon
350
Crocs
CROX
$3.93B
$283K 0.03%
3,387