CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $452K | 0.07% |
2,784
+566
| +26% | +$91.8K |
|
152
Merck
MRK
$210B
| $445K | 0.07% |
3,598
+377
| +12% | +$46.7K |
|
153
Humana
HUM
$36.5B
| $445K | 0.07% |
1,191
-5,155
| -81% | -$1.93M |
|
154
Danaher
DHR
$147B
| $441K | 0.07% |
1,765
+240
| +16% | +$60K |
|
155
Invesco International Dividend Achievers ETF
PID
$872M
| $439K | 0.07% |
24,523
| – | – |
|
156
Wingstop
WING
$9.16B
| $432K | 0.07% |
1,022
+75
| +8% | +$31.7K |
|
157
Monolithic Power Systems
MPWR
$40B
| $431K | 0.07% |
525
+20
| +4% | +$16.4K |
|
158
Lowe's Companies
LOW
$145B
| $431K | 0.07% |
1,954
+364
| +23% | +$80.2K |
|
159
Atlassian
TEAM
$46.6B
| $426K | 0.07% |
2,410
+761
| +46% | +$135K |
|
160
CrowdStrike
CRWD
$106B
| $425K | 0.07% |
1,110
+158
| +17% | +$60.5K |
|
161
Casey's General Stores
CASY
$18.4B
| $425K | 0.07% |
1,113
+29
| +3% | +$11.1K |
|
162
Globant
GLOB
$2.96B
| $425K | 0.07% |
+2,382
| New | +$425K |
|
163
Camtek
CAMT
$3.78B
| $424K | 0.07% |
+3,389
| New | +$424K |
|
164
Tecnoglass
TGLS
$3.41B
| $423K | 0.07% |
8,427
+1,534
| +22% | +$77K |
|
165
Light & Wonder
LNW
$7.76B
| $422K | 0.07% |
4,024
+985
| +32% | +$103K |
|
166
Progressive
PGR
$145B
| $421K | 0.07% |
2,028
+230
| +13% | +$47.8K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.07% |
5,931
-371
| -6% | -$26.3K |
|
168
Tyler Technologies
TYL
$24.4B
| $419K | 0.07% |
833
+67
| +9% | +$33.7K |
|
169
MongoDB
MDB
$25.7B
| $418K | 0.07% |
1,674
+800
| +92% | +$200K |
|
170
Automatic Data Processing
ADP
$123B
| $418K | 0.07% |
1,750
+246
| +16% | +$58.7K |
|
171
MSCI
MSCI
$43.9B
| $417K | 0.07% |
866
+211
| +32% | +$102K |
|
172
Waste Connections
WCN
$47.5B
| $417K | 0.07% |
+2,376
| New | +$417K |
|
173
Dollar General
DG
$23.9B
| $413K | 0.07% |
3,126
+875
| +39% | +$116K |
|
174
D.R. Horton
DHI
$50.5B
| $413K | 0.07% |
2,931
+606
| +26% | +$85.4K |
|
175
Netflix
NFLX
$513B
| $412K | 0.07% |
610
+1
| +0.2% | +$675 |
|