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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.2B
| $408K | 0.07% |
2,460
+574
| +30% | +$95.3K |
|
177
Toro Company
TTC
$8B
| $408K | 0.07% |
4,367
+863
| +25% | +$80.7K |
|
178
Fortinet
FTNT
$60.4B
| $408K | 0.07% |
6,774
+1,430
| +27% | +$86.2K |
|
179
ASML
ASML
$292B
| $408K | 0.07% |
399
+41
| +11% | +$41.9K |
|
180
Coca-Cola Consolidated
COKE
$10.2B
| $408K | 0.07% |
376
| – | – |
|
181
Lam Research
LRCX
$127B
| $408K | 0.07% |
383
+45
| +13% | +$47.9K |
|
182
Aaon
AAON
$6.76B
| $404K | 0.06% |
4,632
+869
| +23% | +$75.8K |
|
183
Insulet
PODD
$23.9B
| $402K | 0.06% |
1,991
+91
| +5% | +$18.4K |
|
184
Tractor Supply
TSCO
$32.7B
| $401K | 0.06% |
1,487
+67
| +5% | +$18.1K |
|
|
CNR
185
Core Natural Resources, Inc.
CNR
$3.82B
| $400K | 0.06% |
3,921
+73
| +2% | +$7.45K |
|
186
Palo Alto Networks
PANW
$127B
| $400K | 0.06% |
1,179
+57
| +5% | +$19.3K |
|
187
International Seaways
INSW
$2.24B
| $398K | 0.06% |
6,724
+901
| +15% | +$53.3K |
|
188
Matador Resources
MTDR
$6.27B
| $397K | 0.06% |
6,667
+1,845
| +38% | +$110K |
|
189
West Pharmaceutical
WST
$17.8B
| $397K | 0.06% |
1,206
+253
| +27% | +$83.3K |
|
190
BellRing Brands
BRBR
$5.17B
| $397K | 0.06% |
6,941
+1,808
| +35% | +$103K |
|
191
Idexx Laboratories
IDXX
$51.8B
| $397K | 0.06% |
814
+157
| +24% | +$76.5K |
|
192
TFI International
TFII
$7.87B
| $397K | 0.06% |
+2,731
| New | +$397K |
|
193
Steel Dynamics
STLD
$19.3B
| $396K | 0.06% |
3,060
+717
| +31% | +$92.9K |
|
194
Magnolia Oil & Gas
MGY
$4.61B
| $396K | 0.06% |
15,629
+2,460
| +19% | +$62.3K |
|
195
UFP Technologies
UFPT
$1.62B
| $395K | 0.06% |
1,498
-36
| -2% | -$9.5K |
|
196
Lockheed Martin
LMT
$106B
| $395K | 0.06% |
846
+98
| +13% | +$45.8K |
|
197
BancFirst
BANF
$4.43B
| $395K | 0.06% |
4,505
+1,037
| +30% | +$90.9K |
|
198
Applied Industrial Technologies
AIT
$9.95B
| $394K | 0.06% |
2,033
+366
| +22% | +$71K |
|
199
Waste Management
WM
$91.2B
| $394K | 0.06% |
1,848
+312
| +20% | +$66.6K |
|
200
Dillards
DDS
$8.31B
| $394K | 0.06% |
895
+128
| +17% | +$56.4K |
|