CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $666K | 0.12% |
+2,565
| New | +$666K |
|
102
TransDigm Group
TDG
$78.8B
| $665K | 0.12% |
+540
| New | +$665K |
|
103
TopBuild
BLD
$11.8B
| $663K | 0.12% |
+1,504
| New | +$663K |
|
104
Winmark
WINA
$1.65B
| $662K | 0.12% |
+1,830
| New | +$662K |
|
105
Arista Networks
ANET
$172B
| $659K | 0.12% |
+2,272
| New | +$659K |
|
106
Pathward Financial
CASH
$1.82B
| $659K | 0.12% |
+13,046
| New | +$659K |
|
107
Badger Meter
BMI
$5.39B
| $656K | 0.12% |
+4,053
| New | +$656K |
|
108
First Citizens BancShares
FCNCA
$25.6B
| $652K | 0.12% |
+399
| New | +$652K |
|
109
Kinsale Capital Group
KNSL
$10.7B
| $652K | 0.12% |
+1,243
| New | +$652K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $645K | 0.12% |
5,926
-244
| -4% | -$26.6K |
|
111
Simpson Manufacturing
SSD
$7.95B
| $645K | 0.12% |
+3,144
| New | +$645K |
|
112
Fair Isaac
FICO
$36.5B
| $645K | 0.12% |
+516
| New | +$645K |
|
113
Cheniere Energy
LNG
$53.1B
| $643K | 0.12% |
+3,989
| New | +$643K |
|
114
Murphy USA
MUSA
$7.26B
| $643K | 0.12% |
+1,534
| New | +$643K |
|
115
Deckers Outdoor
DECK
$17.7B
| $638K | 0.11% |
+678
| New | +$638K |
|
116
NewMarket
NEU
$7.77B
| $637K | 0.11% |
+1,003
| New | +$637K |
|
117
StoneX
SNEX
$5.33B
| $634K | 0.11% |
+9,023
| New | +$634K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $632K | 0.11% |
+1,513
| New | +$632K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $631K | 0.11% |
+2,878
| New | +$631K |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.6B
| $619K | 0.11% |
+2,640
| New | +$619K |
|
121
The Ensign Group
ENSG
$9.91B
| $618K | 0.11% |
+4,970
| New | +$618K |
|
122
Axon Enterprise
AXON
$58.7B
| $617K | 0.11% |
+1,971
| New | +$617K |
|
123
Medpace
MEDP
$13.4B
| $613K | 0.11% |
+1,517
| New | +$613K |
|
124
e.l.f. Beauty
ELF
$7.09B
| $596K | 0.11% |
+3,040
| New | +$596K |
|
125
Celsius Holdings
CELH
$16.2B
| $568K | 0.1% |
+6,846
| New | +$568K |
|