CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$27.8B
| $537K | 0.06% |
1,004
+132
| +15% | +$70.6K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $536K | 0.06% |
8,794
| – | – |
|
153
Crane Co
CR
$10.7B
| $530K | 0.06% |
2,793
+518
| +23% | +$98.4K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $524K | 0.06% |
5,861
-2,851
| -33% | -$255K |
|
155
Jabil
JBL
$22B
| $523K | 0.06% |
2,398
| – | – |
|
156
TD Synnex
SNX
$12.2B
| $514K | 0.06% |
3,790
+556
| +17% | +$75.4K |
|
157
HEICO
HEI
$43.4B
| $513K | 0.06% |
1,564
+285
| +22% | +$93.5K |
|
158
Arm
ARM
$147B
| $510K | 0.06% |
3,156
+391
| +14% | +$63.2K |
|
159
Mastercard
MA
$538B
| $505K | 0.06% |
898
+115
| +15% | +$64.6K |
|
160
UL Solutions
ULS
$12.7B
| $503K | 0.06% |
+6,900
| New | +$503K |
|
161
Invesco International Dividend Achievers ETF
PID
$872M
| $503K | 0.06% |
24,523
| – | – |
|
162
Marathon Petroleum
MPC
$54.6B
| $502K | 0.06% |
3,020
-4,604
| -60% | -$765K |
|
163
SPX Corp
SPXC
$9.25B
| $501K | 0.06% |
2,987
+524
| +21% | +$87.9K |
|
164
Costco
COST
$418B
| $500K | 0.06% |
505
+72
| +17% | +$71.3K |
|
165
Linde
LIN
$224B
| $499K | 0.06% |
1,063
| – | – |
|
166
PAR Technology
PAR
$2.08B
| $498K | 0.06% |
7,181
+2,004
| +39% | +$139K |
|
167
Blackrock
BLK
$175B
| $496K | 0.06% |
473
+80
| +20% | +$83.9K |
|
168
Powell Industries
POWL
$3.21B
| $494K | 0.06% |
2,349
+177
| +8% | +$37.3K |
|
169
The Bancorp
TBBK
$3.51B
| $493K | 0.06% |
8,646
+2,355
| +37% | +$134K |
|
170
CF Industries
CF
$14B
| $491K | 0.06% |
5,333
+813
| +18% | +$74.8K |
|
171
Tenet Healthcare
THC
$16.3B
| $488K | 0.06% |
2,771
| – | – |
|
172
Super Micro Computer
SMCI
$24.7B
| $487K | 0.06% |
9,939
+1,631
| +20% | +$79.9K |
|
173
Dell
DELL
$82.6B
| $487K | 0.06% |
3,970
+293
| +8% | +$35.9K |
|
174
Piper Sandler
PIPR
$5.9B
| $486K | 0.06% |
1,749
+449
| +35% | +$125K |
|
175
Monolithic Power Systems
MPWR
$40B
| $486K | 0.06% |
664
+41
| +7% | +$30K |
|