CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $372K | 0.07% |
+1,420
| New | +$372K |
|
152
Netflix
NFLX
$513B
| $370K | 0.07% |
609
-2,540
| -81% | -$1.54M |
|
153
IES Holdings
IESC
$6.94B
| $369K | 0.07% |
+3,037
| New | +$369K |
|
154
MSCI
MSCI
$43.9B
| $367K | 0.07% |
+655
| New | +$367K |
|
155
Domino's
DPZ
$15.6B
| $365K | 0.07% |
+735
| New | +$365K |
|
156
Fortinet
FTNT
$60.4B
| $365K | 0.07% |
+5,344
| New | +$365K |
|
157
Dillards
DDS
$8.31B
| $362K | 0.07% |
+767
| New | +$362K |
|
158
Valero Energy
VLO
$47.2B
| $360K | 0.06% |
+2,109
| New | +$360K |
|
159
Tecnoglass
TGLS
$3.41B
| $359K | 0.06% |
+6,893
| New | +$359K |
|
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $358K | 0.06% |
4,200
+3,360
| +400% | +$287K |
|
161
Churchill Downs
CHDN
$7.27B
| $356K | 0.06% |
+2,877
| New | +$356K |
|
162
Idexx Laboratories
IDXX
$51.8B
| $355K | 0.06% |
+657
| New | +$355K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $353K | 0.06% |
1,305
+2
| +0.2% | +$542 |
|
164
Watsco
WSO
$16.3B
| $353K | 0.06% |
817
-7,920
| -91% | -$3.42M |
|
165
iShares MBS ETF
MBB
$41B
| $353K | 0.06% |
3,817
-11,365
| -75% | -$1.05M |
|
166
Trade Desk
TTD
$26.7B
| $353K | 0.06% |
+4,035
| New | +$353K |
|
167
Warrior Met Coal
HCC
$3.21B
| $353K | 0.06% |
+5,810
| New | +$353K |
|
168
Dollar General
DG
$23.9B
| $351K | 0.06% |
+2,251
| New | +$351K |
|
169
Tidewater
TDW
$2.98B
| $349K | 0.06% |
+3,796
| New | +$349K |
|
170
CorVel
CRVL
$4.57B
| $348K | 0.06% |
+1,323
| New | +$348K |
|
171
Deere & Co
DE
$129B
| $347K | 0.06% |
+846
| New | +$347K |
|
172
ASML
ASML
$292B
| $347K | 0.06% |
+358
| New | +$347K |
|
173
Steel Dynamics
STLD
$19.3B
| $347K | 0.06% |
+2,343
| New | +$347K |
|
174
Wingstop
WING
$9.16B
| $347K | 0.06% |
+947
| New | +$347K |
|
175
Casey's General Stores
CASY
$18.4B
| $345K | 0.06% |
+1,084
| New | +$345K |
|