CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.7B
| $627K | 0.09% |
1,349
-293
| -18% | -$136K |
|
102
argenx
ARGX
$43.6B
| $625K | 0.09% |
1,017
-391
| -28% | -$240K |
|
103
Targa Resources
TRGP
$36.1B
| $616K | 0.09% |
3,453
-1,234
| -26% | -$220K |
|
104
Aaon
AAON
$6.76B
| $615K | 0.09% |
5,224
-2,010
| -28% | -$237K |
|
105
Dillards
DDS
$8.31B
| $614K | 0.09% |
1,423
-527
| -27% | -$228K |
|
106
CBIZ
CBZ
$3.48B
| $613K | 0.09% |
7,486
-8,547
| -53% | -$699K |
|
107
Primerica
PRI
$8.72B
| $611K | 0.09% |
2,252
-772
| -26% | -$210K |
|
108
Pathward Financial
CASH
$1.82B
| $597K | 0.09% |
8,111
-2,781
| -26% | -$205K |
|
109
Deckers Outdoor
DECK
$17.7B
| $597K | 0.09% |
2,938
-1,798
| -38% | -$365K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 0.09% |
2,101
-532
| -20% | -$151K |
|
111
The Ensign Group
ENSG
$9.91B
| $595K | 0.09% |
4,477
-314
| -7% | -$41.7K |
|
112
Eaton
ETN
$136B
| $592K | 0.09% |
1,784
-646
| -27% | -$214K |
|
113
Mr. Cooper
COOP
$12.1B
| $592K | 0.09% |
6,166
-1,758
| -22% | -$169K |
|
114
Alpha Metallurgical Resources
AMR
$1.95B
| $591K | 0.09% |
2,951
-605
| -17% | -$121K |
|
|
CSW
115
CSW Industrials, Inc.
CSW
$4.6B
| $588K | 0.09% |
1,667
-389
| -19% | -$137K |
|
116
PennyMac Financial
PFSI
$5.69B
| $584K | 0.09% |
5,719
-735
| -11% | -$75.1K |
|
117
Fair Isaac
FICO
$36.5B
| $581K | 0.09% |
292
-110
| -27% | -$219K |
|
118
Comfort Systems
FIX
$24.8B
| $581K | 0.09% |
1,369
-611
| -31% | -$259K |
|
119
Transcat
TRNS
$782M
| $580K | 0.09% |
5,486
-174
| -3% | -$18.4K |
|
120
Napco Security Technologies
NSSC
$1.36B
| $572K | 0.09% |
16,090
-1,719
| -10% | -$61.1K |
|
121
Exponent
EXPO
$3.6B
| $572K | 0.09% |
6,416
-571
| -8% | -$50.9K |
|
122
Saia
SAIA
$7.9B
| $569K | 0.09% |
1,248
-411
| -25% | -$187K |
|
123
Krystal Biotech
KRYS
$4.27B
| $569K | 0.09% |
3,630
-359
| -9% | -$56.2K |
|
124
Tecnoglass
TGLS
$3.41B
| $565K | 0.08% |
7,129
-3,599
| -34% | -$285K |
|
125
Badger Meter
BMI
$5.39B
| $563K | 0.08% |
2,655
-677
| -20% | -$144K |
|