CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $788K | 0.13% |
1,001
+184
| +23% | +$145K |
|
102
e.l.f. Beauty
ELF
$7.09B
| $783K | 0.13% |
3,718
+678
| +22% | +$143K |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $774K | 0.12% |
2,010
+767
| +62% | +$296K |
|
104
CDW
CDW
$21.6B
| $770K | 0.12% |
3,442
+833
| +32% | +$186K |
|
105
S&P Global
SPGI
$167B
| $770K | 0.12% |
1,727
+139
| +9% | +$62K |
|
106
The Ensign Group
ENSG
$9.91B
| $770K | 0.12% |
6,226
+1,256
| +25% | +$155K |
|
107
Simpson Manufacturing
SSD
$7.95B
| $767K | 0.12% |
4,552
+1,408
| +45% | +$237K |
|
108
First Citizens BancShares
FCNCA
$25.6B
| $764K | 0.12% |
454
+55
| +14% | +$92.6K |
|
109
Chord Energy
CHRD
$6.29B
| $763K | 0.12% |
4,553
+727
| +19% | +$122K |
|
110
Booking.com
BKNG
$181B
| $761K | 0.12% |
192
+7
| +4% | +$27.7K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $758K | 0.12% |
9,744
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $754K | 0.12% |
14,080
| – | – |
|
113
AppFolio
APPF
$9.94B
| $749K | 0.12% |
3,063
+249
| +9% | +$60.9K |
|
114
Murphy USA
MUSA
$7.26B
| $744K | 0.12% |
1,585
+51
| +3% | +$23.9K |
|
115
Linde
LIN
$224B
| $743K | 0.12% |
+1,694
| New | +$743K |
|
116
Badger Meter
BMI
$5.39B
| $740K | 0.12% |
3,970
-83
| -2% | -$15.5K |
|
117
Medpace
MEDP
$13.4B
| $738K | 0.12% |
1,793
+276
| +18% | +$114K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $736K | 0.12% |
2,838
+1,602
| +130% | +$415K |
|
119
TransDigm Group
TDG
$78.8B
| $736K | 0.12% |
576
+36
| +7% | +$46K |
|
120
Builders FirstSource
BLDR
$15.3B
| $729K | 0.12% |
5,270
+1,695
| +47% | +$235K |
|
121
Axon Enterprise
AXON
$58.7B
| $729K | 0.12% |
2,476
+505
| +26% | +$149K |
|
122
NewMarket
NEU
$7.77B
| $729K | 0.12% |
1,413
+410
| +41% | +$211K |
|
123
Winmark
WINA
$1.65B
| $727K | 0.12% |
2,061
+231
| +13% | +$81.5K |
|
|
CSW
124
CSW Industrials, Inc.
CSW
$4.6B
| $722K | 0.12% |
2,723
+83
| +3% | +$22K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $720K | 0.12% |
1,536
+23
| +2% | +$10.8K |
|