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
BMI icon
126
Badger Meter
BMI
$4.23B
$606K 0.07%
3,395
MDB icon
127
MongoDB
MDB
$21.1B
$605K 0.07%
1,949
VUG icon
128
Vanguard Growth ETF
VUG
$192B
$596K 0.06%
+1,242
MTD icon
129
Mettler-Toledo International
MTD
$23.9B
$595K 0.06%
485
-753
FTAI icon
130
FTAI Aviation
FTAI
$23.1B
$595K 0.06%
+3,565
SHOP icon
131
Shopify
SHOP
$160B
$594K 0.06%
+4,000
ARGX icon
132
argenx
ARGX
$43.6B
$592K 0.06%
802
-715
LB
133
LandBridge Co
LB
$2.07B
$591K 0.06%
11,070
ROL icon
134
Rollins
ROL
$26.8B
$588K 0.06%
10,002
-15,497
CSW
135
CSW Industrials
CSW
$4.24B
$587K 0.06%
2,420
-1
VLO icon
136
Valero Energy
VLO
$69.7B
$587K 0.06%
3,449
MPC icon
137
Marathon Petroleum
MPC
$67.6B
$582K 0.06%
3,020
NDSN icon
138
Nordson
NDSN
$14.9B
$581K 0.06%
2,562
-3,956
ALB icon
139
Albemarle
ALB
$18.7B
$581K 0.06%
7,165
NEU icon
140
NewMarket
NEU
$5.54B
$579K 0.06%
699
INSW icon
141
International Seaways
INSW
$3.28B
$574K 0.06%
12,466
IAU icon
142
iShares Gold Trust
IAU
$81.1B
$573K 0.06%
+7,872
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
$572K 0.06%
8,794
CYTK icon
144
Cytokinetics
CYTK
$7.4B
$570K 0.06%
10,372
DELL icon
145
Dell
DELL
$99.9B
$563K 0.06%
3,970
THC icon
146
Tenet Healthcare
THC
$19.7B
$563K 0.06%
2,771
TDW icon
147
Tidewater
TDW
$3.76B
$560K 0.06%
10,497
ORLY icon
148
O'Reilly Automotive
ORLY
$76.9B
$556K 0.06%
5,160
TXN icon
149
Texas Instruments
TXN
$174B
$552K 0.06%
3,005
BLK icon
150
Blackrock
BLK
$145B
$551K 0.06%
473