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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.71M
3 +$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1 +$3.49M
2 +$2.63M
3 +$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASH icon
101
Pathward Financial
CASH
$1.58B
$715K 0.08%
9,657
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$709K 0.08%
3,286
SKWD icon
103
Skyward Specialty Insurance
SKWD
$1.84B
$699K 0.08%
14,700
KNSL icon
104
Kinsale Capital Group
KNSL
$9.85B
$697K 0.08%
1,639
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$45B
$691K 0.08%
7,161
+25
FICO icon
106
Fair Isaac
FICO
$40.3B
$687K 0.08%
459
DECK icon
107
Deckers Outdoor
DECK
$13B
$675K 0.07%
6,654
MUSA icon
108
Murphy USA
MUSA
$7.64B
$672K 0.07%
1,732
-1
EXPO icon
109
Exponent
EXPO
$3.41B
$671K 0.07%
9,659
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$669K 0.07%
+11,152
TBBK icon
111
The Bancorp
TBBK
$3.63B
$647K 0.07%
8,646
NSSC icon
112
Napco Security Technologies
NSSC
$1.56B
$632K 0.07%
14,719
MOD icon
113
Modine Manufacturing
MOD
$8.48B
$624K 0.07%
4,390
SNX icon
114
TD Synnex
SNX
$12.8B
$621K 0.07%
3,790
TGLS icon
115
Tecnoglass
TGLS
$2.84B
$620K 0.07%
9,260
ACMR icon
116
ACM Research
ACMR
$2.61B
$618K 0.07%
15,797
WFRD icon
117
Weatherford International
WFRD
$5.01B
$614K 0.07%
8,975
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$613K 0.07%
9,307
MPWR icon
119
Monolithic Power Systems
MPWR
$52.6B
$611K 0.07%
664
HWKN icon
120
Hawkins
HWKN
$3.44B
$610K 0.07%
3,341
IESC icon
121
IES Holdings
IESC
$8.26B
$609K 0.07%
1,532
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$609K 0.07%
+1,513
PIPR icon
123
Piper Sandler
PIPR
$6.16B
$607K 0.07%
1,749
IT icon
124
Gartner
IT
$19.3B
$606K 0.07%
2,307
-2,157
BMI icon
125
Badger Meter
BMI
$5.44B
$606K 0.07%
3,395