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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 9.57%
3 Industrials 8.16%
4 Financials 3.7%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$92.2B
$666K 0.12%
+2,565
New +$567K
TDG icon
102
TransDigm Group
TDG
$60B
$665K 0.12%
+540
New +$608K
BLD
103
DELISTED
TopBuild
BLD
$663K 0.12%
+1,504
New +$588K
WINA icon
104
Winmark
WINA
$1.08B
$662K 0.12%
+1,830
New +$672K
ANET icon
105
Arista Networks
ANET
$243B
$659K 0.12%
+9,088
New +$613K
CASH icon
106
Pathward Financial
CASH
$1.65B
$659K 0.12%
+13,046
New +$662K
BMI icon
107
Badger Meter
BMI
$3.66B
$656K 0.12%
+4,053
New +$623K
FCNCA icon
108
First Citizens BancShares
FCNCA
$24.4B
$652K 0.12%
+399
New +$600K
KNSL icon
109
Kinsale Capital Group
KNSL
$8.41B
$652K 0.12%
+1,243
New +$561K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$645K 0.12%
5,926
-244
-4% -$26.5K
SSD icon
111
Simpson Manufacturing
SSD
$7.09B
$645K 0.12%
+3,144
New +$609K
FICO icon
112
Fair Isaac
FICO
$21.3B
$645K 0.12%
+516
New +$645K
LNG icon
113
Cheniere Energy
LNG
$56B
$643K 0.12%
+3,989
New +$641K
MUSA icon
114
Murphy USA
MUSA
$9.67B
$643K 0.12%
+1,534
New +$600K
DECK icon
115
Deckers Outdoor
DECK
$10.6B
$638K 0.11%
+4,068
New +$564K
NEU icon
116
NewMarket
NEU
$8.13B
$637K 0.11%
+1,003
New +$601K
SNEX icon
117
StoneX
SNEX
$8.06B
$634K 0.11%
+30,453
New +$609K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$130B
$632K 0.11%
+1,513
New +$640K
ODFL icon
119
Old Dominion Freight Line
ODFL
$37.5B
$631K 0.11%
+2,878
New +$600K
CSW
120
CSW Industrials
CSW
$4.72B
$619K 0.11%
+2,640
New +$588K
ENSG icon
121
The Ensign Group
ENSG
$10.1B
$618K 0.11%
+4,970
New +$596K
AXON
122
Axon Enterprise
AXON
$35.9B
$617K 0.11%
+1,971
New +$548K
MEDP icon
123
Medpace
MEDP
$17.3B
$613K 0.11%
+1,517
New +$533K
ELF icon
124
e.l.f. Beauty
ELF
$5.63B
$596K 0.11%
+3,040
New +$540K
CELH icon
125
Celsius Holdings
CELH
$6.99B
$568K 0.1%
+6,846
New +$469K
3 4
5
6 7

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VIM
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BOCH
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.