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 | |
|---|---|---|---|---|---|---|
176
Alpha Metallurgical Resources
AMR
$1.95B
| $344K | 0.06% |
+1,039
| New | +$344K |
|
177
VanEck BDC Income ETF
BIZD
$1.69B
| $344K | 0.06% |
20,332
+1
| +0% | +$17 |
|
178
Cintas
CTAS
$84.6B
| $343K | 0.06% |
+499
| New | +$343K |
|
179
AbbVie
ABBV
$372B
| $342K | 0.06% |
+1,879
| New | +$342K |
|
180
Monolithic Power Systems
MPWR
$40B
| $342K | 0.06% |
+505
| New | +$342K |
|
181
Magnolia Oil & Gas
MGY
$4.61B
| $342K | 0.06% |
+13,169
| New | +$342K |
|
182
Lockheed Martin
LMT
$106B
| $340K | 0.06% |
+748
| New | +$340K |
|
183
Carlisle Companies
CSL
$16.5B
| $340K | 0.06% |
+868
| New | +$340K |
|
184
Keysight
KEYS
$28.1B
| $337K | 0.06% |
2,158
-26,716
| -93% | -$4.18M |
|
185
Otter Tail
OTTR
$3.52B
| $337K | 0.06% |
+3,904
| New | +$337K |
|
186
Fastenal
FAST
$57B
| $336K | 0.06% |
+4,356
| New | +$336K |
|
187
Ryerson Holding
RYI
$734M
| $335K | 0.06% |
+10,006
| New | +$335K |
|
188
Burlington
BURL
$18.3B
| $335K | 0.06% |
+1,443
| New | +$335K |
|
189
TD Synnex
SNX
$12.2B
| $335K | 0.06% |
+2,962
| New | +$335K |
|
190
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $335K | 0.06% |
+1,050
| New | +$335K |
|
191
Nucor
NUE
$34.1B
| $332K | 0.06% |
+1,680
| New | +$332K |
|
192
ACM Research
ACMR
$1.81B
| $332K | 0.06% |
+11,396
| New | +$332K |
|
193
W.W. Grainger
GWW
$48.5B
| $332K | 0.06% |
+326
| New | +$332K |
|
194
Aaon
AAON
$6.76B
| $332K | 0.06% |
+3,763
| New | +$332K |
|
195
Lantheus
LNTH
$3.73B
| $331K | 0.06% |
+5,321
| New | +$331K |
|
196
United Rentals
URI
$61.5B
| $331K | 0.06% |
+459
| New | +$331K |
|
197
Federal Signal
FSS
$7.48B
| $331K | 0.06% |
+3,895
| New | +$331K |
|
198
Northrop Grumman
NOC
$84.5B
| $330K | 0.06% |
+689
| New | +$330K |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $330K | 0.06% |
+10,745
| New | +$330K |
|
200
Applied Industrial Technologies
AIT
$9.95B
| $329K | 0.06% |
+1,667
| New | +$329K |
|