CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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 +$7.59M
2 +$7.54M
3 +$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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 7.8%
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
POWL icon
101
Powell Industries
POWL
$3.97B
$716K 0.08%
2,349
CASH icon
102
Pathward Financial
CASH
$1.64B
$715K 0.08%
9,657
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$102B
$709K 0.08%
3,286
SKWD icon
104
Skyward Specialty Insurance
SKWD
$1.98B
$699K 0.08%
14,700
KNSL icon
105
Kinsale Capital Group
KNSL
$9.12B
$697K 0.08%
1,639
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$46.6B
$691K 0.08%
7,161
+25
FICO icon
107
Fair Isaac
FICO
$42.9B
$687K 0.07%
459
DECK icon
108
Deckers Outdoor
DECK
$15.2B
$675K 0.07%
6,654
MUSA icon
109
Murphy USA
MUSA
$7.59B
$672K 0.07%
1,732
-1
EXPO icon
110
Exponent
EXPO
$3.73B
$671K 0.07%
9,659
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$669K 0.07%
+11,152
TBBK icon
112
The Bancorp
TBBK
$3.01B
$647K 0.07%
8,646
NSSC icon
113
Napco Security Technologies
NSSC
$1.48B
$632K 0.07%
14,719
MOD icon
114
Modine Manufacturing
MOD
$7.49B
$624K 0.07%
4,390
SNX icon
115
TD Synnex
SNX
$12.2B
$621K 0.07%
3,790
TGLS icon
116
Tecnoglass
TGLS
$2.48B
$620K 0.07%
9,260
ACMR icon
117
ACM Research
ACMR
$2.45B
$618K 0.07%
15,797
WFRD icon
118
Weatherford International
WFRD
$5.67B
$614K 0.07%
8,975
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$613K 0.07%
9,307
MPWR icon
120
Monolithic Power Systems
MPWR
$45.5B
$611K 0.07%
664
HWKN icon
121
Hawkins
HWKN
$3.01B
$610K 0.07%
3,341
IESC icon
122
IES Holdings
IESC
$9B
$609K 0.07%
1,532
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$609K 0.07%
+1,513
PIPR icon
124
Piper Sandler
PIPR
$5.88B
$607K 0.07%
1,749
IT icon
125
Gartner
IT
$17.8B
$606K 0.07%
2,307
-2,157