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 | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$16.2B
| $691K | 0.1% |
22,034
+9,710
| +79% | +$305K |
|
127
Tidewater
TDW
$2.98B
| $690K | 0.1% |
9,617
+5,810
| +153% | +$417K |
|
128
The Ensign Group
ENSG
$9.91B
| $689K | 0.1% |
4,791
-1,435
| -23% | -$206K |
|
129
Transcat
TRNS
$782M
| $684K | 0.1% |
5,660
+2,576
| +84% | +$311K |
|
130
Visa
V
$683B
| $680K | 0.1% |
2,474
-7,234
| -75% | -$1.99M |
|
131
UFP Technologies
UFPT
$1.62B
| $654K | 0.1% |
2,065
+567
| +38% | +$180K |
|
132
Exxon Mobil
XOM
$487B
| $647K | 0.09% |
5,522
-4,762
| -46% | -$558K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.09% |
3,861
+1,158
| +43% | +$194K |
|
134
Snowflake
SNOW
$79.6B
| $637K | 0.09% |
+5,548
| New | +$637K |
|
135
Penumbra
PEN
$10.6B
| $600K | 0.09% |
3,087
+1,043
| +51% | +$203K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $592K | 0.09% |
12,379
-2,230
| -15% | -$107K |
|
137
10x Genomics
TXG
$1.74B
| $581K | 0.08% |
+25,745
| New | +$581K |
|
138
Linde
LIN
$224B
| $567K | 0.08% |
1,189
-505
| -30% | -$241K |
|
139
Costco
COST
$418B
| $564K | 0.08% |
636
-352
| -36% | -$312K |
|
140
Airbnb
ABNB
$79.9B
| $562K | 0.08% |
+4,435
| New | +$562K |
|
141
HCA Healthcare
HCA
$94.5B
| $552K | 0.08% |
1,359
+233
| +21% | +$94.7K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $552K | 0.08% |
9,643
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $551K | 0.08% |
2,469
+57
| +2% | +$12.7K |
|
144
TJX Companies
TJX
$152B
| $539K | 0.08% |
4,589
+237
| +5% | +$27.9K |
|
145
Invesco Global Listed Private Equity ETF
PSP
$332M
| $534K | 0.08% |
7,833
| – | – |
|
146
Accenture
ACN
$162B
| $532K | 0.08% |
1,504
+234
| +18% | +$82.7K |
|
147
O'Reilly Automotive
ORLY
$88B
| $530K | 0.08% |
460
-11
| -2% | -$12.7K |
|
148
UnitedHealth
UNH
$281B
| $525K | 0.08% |
897
-1,404
| -61% | -$821K |
|
149
AbbVie
ABBV
$372B
| $519K | 0.08% |
2,630
+394
| +18% | +$77.8K |
|
150
Texas Instruments
TXN
$184B
| $516K | 0.08% |
2,500
+27
| +1% | +$5.58K |
|