CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWL icon
101
Powell Industries
POWL
$6.03B
$716K 0.08%
2,349
CASH icon
102
Pathward Financial
CASH
$1.97B
$715K 0.08%
9,657
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$101B
$709K 0.08%
3,286
SKWD icon
104
Skyward Specialty Insurance
SKWD
$2.01B
$699K 0.08%
14,700
KNSL icon
105
Kinsale Capital Group
KNSL
$8.38B
$697K 0.08%
1,639
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$46.9B
$691K 0.08%
7,161
+25
FICO icon
107
Fair Isaac
FICO
$27.1B
$687K 0.07%
459
DECK icon
108
Deckers Outdoor
DECK
$14.4B
$675K 0.07%
6,654
MUSA icon
109
Murphy USA
MUSA
$8.54B
$672K 0.07%
1,732
-1
EXPO icon
110
Exponent
EXPO
$3.33B
$671K 0.07%
9,659
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$669K 0.07%
+11,152
TBBK icon
112
The Bancorp
TBBK
$2.26B
$647K 0.07%
8,646
NSSC icon
113
Napco Security Technologies
NSSC
$1.51B
$632K 0.07%
14,719
MOD icon
114
Modine Manufacturing
MOD
$10B
$624K 0.07%
4,390
SNX icon
115
TD Synnex
SNX
$12.3B
$621K 0.07%
3,790
TGLS icon
116
Tecnoglass
TGLS
$2.01B
$620K 0.07%
9,260
ACMR icon
117
ACM Research
ACMR
$3.05B
$618K 0.07%
15,797
WFRD icon
118
Weatherford International
WFRD
$6.15B
$614K 0.07%
8,975
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$613K 0.07%
9,307
MPWR icon
120
Monolithic Power Systems
MPWR
$51.7B
$611K 0.07%
664
HWKN icon
121
Hawkins
HWKN
$2.91B
$610K 0.07%
3,341
IESC icon
122
IES Holdings
IESC
$8.64B
$609K 0.07%
1,532
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$609K 0.07%
+1,513
PIPR icon
124
Piper Sandler
PIPR
$5.02B
$607K 0.07%
1,749
IT icon
125
Gartner
IT
$11.7B
$606K 0.07%
2,307
-2,157