CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Lime & Minerals
USLM
$3.61B
| $767K | 0.11% |
7,855
+6,788
| +636% | +$663K |
|
102
Kinsale Capital Group
KNSL
$10.7B
| $764K | 0.11% |
1,642
-368
| -18% | -$171K |
|
103
argenx
ARGX
$43.6B
| $763K | 0.11% |
1,408
-499
| -26% | -$270K |
|
104
Deckers Outdoor
DECK
$17.7B
| $755K | 0.11% |
4,736
+4,014
| +556% | +$640K |
|
105
Sterling Infrastructure
STRL
$8.47B
| $754K | 0.11% |
5,201
+2,022
| +64% | +$293K |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.6B
| $753K | 0.11% |
2,056
-667
| -24% | -$244K |
|
107
Dillards
DDS
$8.31B
| $748K | 0.11% |
1,950
+1,055
| +118% | +$405K |
|
108
Charles Schwab
SCHW
$174B
| $744K | 0.11% |
11,480
+516
| +5% | +$33.4K |
|
109
Dick's Sporting Goods
DKS
$17B
| $742K | 0.11% |
+3,557
| New | +$742K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $741K | 0.11% |
2,633
-205
| -7% | -$57.7K |
|
111
Tecnoglass
TGLS
$3.41B
| $737K | 0.11% |
10,728
+2,301
| +27% | +$158K |
|
112
PennyMac Financial
PFSI
$5.69B
| $736K | 0.11% |
6,454
+2,361
| +58% | +$269K |
|
113
Mastercard
MA
$538B
| $732K | 0.11% |
1,483
-1,322
| -47% | -$653K |
|
114
Mr. Cooper
COOP
$12.1B
| $730K | 0.11% |
+7,924
| New | +$730K |
|
115
Badger Meter
BMI
$5.39B
| $728K | 0.11% |
3,332
-638
| -16% | -$139K |
|
116
Krystal Biotech
KRYS
$4.27B
| $726K | 0.11% |
3,989
-335
| -8% | -$61K |
|
117
Saia
SAIA
$7.9B
| $725K | 0.11% |
1,659
-41
| -2% | -$17.9K |
|
118
Murphy USA
MUSA
$7.26B
| $725K | 0.11% |
1,471
-114
| -7% | -$56.2K |
|
119
Napco Security Technologies
NSSC
$1.36B
| $721K | 0.11% |
17,809
+10,827
| +155% | +$438K |
|
120
Tesla
TSLA
$1.08T
| $719K | 0.1% |
2,750
-3,918
| -59% | -$1.03M |
|
121
Pathward Financial
CASH
$1.82B
| $719K | 0.1% |
10,892
-3,242
| -23% | -$214K |
|
122
Otter Tail
OTTR
$3.52B
| $715K | 0.1% |
9,151
+4,829
| +112% | +$377K |
|
123
Axsome Therapeutics
AXSM
$6.05B
| $713K | 0.1% |
+7,930
| New | +$713K |
|
124
Broadcom
AVGO
$1.4T
| $712K | 0.1% |
4,130
+2,989
| +262% | +$516K |
|
125
Targa Resources
TRGP
$36.1B
| $694K | 0.1% |
+4,687
| New | +$694K |
|