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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMR icon
176
Alpha Metallurgical Resources
AMR
$1.77B
$344K 0.06%
+1,039
New +$381K
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.6B
$344K 0.06%
20,332
+1
+0% +$16
CTAS icon
178
Cintas
CTAS
$86.6B
$343K 0.06%
+1,996
New +$307K
ABBV icon
179
AbbVie
ABBV
$465B
$342K 0.06%
+1,879
New +$324K
MPWR icon
180
Monolithic Power Systems
MPWR
$61.4B
$342K 0.06%
+505
New +$337K
MGY icon
181
Magnolia Oil & Gas
MGY
$5.93B
$342K 0.06%
+13,169
New +$289K
LMT icon
182
Lockheed Martin
LMT
$131B
$340K 0.06%
+748
New +$328K
CSL icon
183
Carlisle Companies
CSL
$13.5B
$340K 0.06%
+868
New +$295K
KEYS icon
184
Keysight
KEYS
$50.7B
$337K 0.06%
2,158
-26,716
-93% -$4.11M
OTTR icon
185
Otter Tail
OTTR
$3.81B
$337K 0.06%
+3,904
New +$339K
FAST icon
186
Fastenal
FAST
$54.8B
$336K 0.06%
+8,712
New +$308K
RYZ
187
Ryerson Holding Corp
RYZ
$1.49B
$335K 0.06%
+10,006
New +$328K
BURL icon
188
Burlington
BURL
$23.4B
$335K 0.06%
+1,443
New +$294K
SNX icon
189
TD Synnex
SNX
$19.9B
$335K 0.06%
+2,962
New +$308K
ASR icon
190
Grupo Aeroportuario del Sureste
ASR
$8.16B
$335K 0.06%
+1,050
New +$309K
NUE icon
191
Nucor
NUE
$58.3B
$332K 0.06%
+1,680
New +$307K
ACMR icon
192
ACM Research
ACMR
$4.51B
$332K 0.06%
+11,396
New +$261K
GWW icon
193
W.W. Grainger
GWW
$64.2B
$332K 0.06%
+326
New +$304K
AAON icon
194
Aaon
AAON
$6.95B
$332K 0.06%
+3,763
New +$295K
LNTH icon
195
Lantheus
LNTH
$6.51B
$331K 0.06%
+5,321
New +$313K
URI icon
196
United Rentals
URI
$65.7B
$331K 0.06%
+459
New +$295K
FSS icon
197
Federal Signal
FSS
$6.82B
$331K 0.06%
+3,895
New +$305K
NOC icon
198
Northrop Grumman
NOC
$76B
$330K 0.06%
+689
New +$317K
KDP icon
199
Keurig Dr Pepper
KDP
$42.8B
$330K 0.06%
+10,745
New +$331K
AIT icon
200
Applied Industrial Technologies
AIT
$12.4B
$329K 0.06%
+1,667
New +$305K
6 7
8
9 10

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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.