CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.94B
| – | – |
-2,977
| Closed | -$719K |
|
377
AppFolio
APPF
$9.81B
| – | – |
-3,063
| Closed | -$749K |
|
378
ASML
ASML
$285B
| – | – |
-399
| Closed | -$408K |
|
379
BancFirst
BANF
$4.43B
| – | – |
-4,505
| Closed | -$395K |
|
380
Blackrock
BLK
$173B
| – | – |
-1,001
| Closed | -$788K |
|
381
Burlington
BURL
$18.2B
| – | – |
-1,642
| Closed | -$394K |
|
382
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,259
| Closed | -$1.58M |
|
383
Colliers International
CIGI
$8.2B
| – | – |
-3,420
| Closed | -$382K |
|
384
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-10,600
| Closed | -$378K |
|
385
CrowdStrike
CRWD
$104B
| – | – |
-1,110
| Closed | -$425K |
|
386
Descartes Systems
DSGX
$8.44B
| – | – |
-3,969
| Closed | -$385K |
|
387
FIVE9
FIVN
$2.04B
| – | – |
-8,886
| Closed | -$392K |
|
388
Globant
GLOB
$2.83B
| – | – |
-2,382
| Closed | -$425K |
|
389
Idexx Laboratories
IDXX
$51.2B
| – | – |
-814
| Closed | -$397K |
|
390
Iron Mountain
IRM
$26.4B
| – | – |
-4,334
| Closed | -$388K |
|
391
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,287
| Closed | -$380K |
|
392
Lockheed Martin
LMT
$106B
| – | – |
-846
| Closed | -$395K |
|
393
Light & Wonder
LNW
$7.41B
| – | – |
-4,024
| Closed | -$422K |
|
394
Lam Research
LRCX
$123B
| – | – |
-383
| Closed | -$408K |
|
395
Moody's
MCO
$89.4B
| – | – |
-4,577
| Closed | -$1.93M |
|
396
Medpace
MEDP
$13.3B
| – | – |
-1,793
| Closed | -$738K |
|
397
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,538
| Closed | -$2.15M |
|
398
Matador Resources
MTDR
$6.38B
| – | – |
-6,667
| Closed | -$397K |
|
399
Nordson
NDSN
$12.5B
| – | – |
-6,735
| Closed | -$1.56M |
|
400
NexGen Energy
NXE
$4.39B
| – | – |
-52,919
| Closed | -$369K |
|