CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
47
New
4
Increased
9
Reduced
5
Closed
19
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$922K |
| 2 |
Golub Capital BDC
GBDC
|
$885K |
| 3 |
Ares Capital
ARCC
|
$869K |
| 4 |
Sixth Street Specialty
TSLX
|
$856K |
| 5 |
Watsco
WSO
|
$84.7K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$440K |
| 2 |
Sysco
SYY
|
$425K |
| 3 |
United Parcel Service
UPS
|
$420K |
| 4 |
Toronto Dominion Bank
TD
|
$417K |
| 5 |
CVS Health
CVS
|
$407K |
Sector Composition
| 1 | Industrials | 50.57% |
| 2 | Financials | 23.56% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.75% |
