CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$14.7M
3 +$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1 +$4.97M
2 +$2.88M
3 +$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
151
Emcor
EME
$34.1B
$537K 0.06%
1,004
+132
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$7.1B
$536K 0.06%
8,794
CR icon
153
Crane Co
CR
$11.1B
$530K 0.06%
2,793
+518
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.9B
$524K 0.06%
5,861
-2,851
JBL icon
155
Jabil
JBL
$23.2B
$523K 0.06%
2,398
SNX icon
156
TD Synnex
SNX
$12.7B
$514K 0.06%
3,790
+556
HEI icon
157
HEICO Corp
HEI
$43.5B
$513K 0.06%
1,564
+285
ARM icon
158
Arm
ARM
$185B
$510K 0.06%
3,156
+391
MA icon
159
Mastercard
MA
$510B
$505K 0.06%
898
+115
ULS icon
160
UL Solutions
ULS
$16.2B
$503K 0.06%
+6,900
PID icon
161
Invesco International Dividend Achievers ETF
PID
$879M
$503K 0.06%
24,523
MPC icon
162
Marathon Petroleum
MPC
$58B
$502K 0.06%
3,020
-4,604
SPXC icon
163
SPX Corp
SPXC
$9.79B
$501K 0.06%
2,987
+524
COST icon
164
Costco
COST
$407B
$500K 0.06%
505
+72
LIN icon
165
Linde
LIN
$205B
$499K 0.06%
1,063
PAR icon
166
PAR Technology
PAR
$1.42B
$498K 0.06%
7,181
+2,004
BLK icon
167
Blackrock
BLK
$174B
$496K 0.06%
473
+80
POWL icon
168
Powell Industries
POWL
$4.75B
$494K 0.06%
2,349
+177
TBBK icon
169
The Bancorp
TBBK
$3.66B
$493K 0.06%
8,646
+2,355
CF icon
170
CF Industries
CF
$13.9B
$491K 0.06%
5,333
+813
THC icon
171
Tenet Healthcare
THC
$18.1B
$488K 0.06%
2,771
SMCI icon
172
Super Micro Computer
SMCI
$32B
$487K 0.06%
9,939
+1,631
DELL icon
173
Dell
DELL
$112B
$487K 0.06%
3,970
+293
PIPR icon
174
Piper Sandler
PIPR
$6.03B
$486K 0.06%
1,749
+449
MPWR icon
175
Monolithic Power Systems
MPWR
$53.3B
$486K 0.06%
664
+41