CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $444K | 0.06% |
2,325
-606
| -21% | -$116K |
|
177
MSCI
MSCI
$43.9B
| $443K | 0.06% |
760
-106
| -12% | -$61.8K |
|
178
RELX
RELX
$85.3B
| $443K | 0.06% |
9,332
+907
| +11% | +$43K |
|
179
T-Mobile US
TMUS
$284B
| $441K | 0.06% |
2,136
+3
| +0.1% | +$619 |
|
180
Powell Industries
POWL
$3.21B
| $439K | 0.06% |
+1,979
| New | +$439K |
|
181
Reliance Steel & Aluminium
RS
$15.5B
| $439K | 0.06% |
1,518
+180
| +13% | +$52.1K |
|
182
Monolithic Power Systems
MPWR
$40B
| $435K | 0.06% |
471
-54
| -10% | -$49.9K |
|
183
Repligen
RGEN
$6.88B
| $428K | 0.06% |
2,877
-147
| -5% | -$21.9K |
|
184
Warrior Met Coal
HCC
$3.21B
| $428K | 0.06% |
6,695
+933
| +16% | +$59.6K |
|
185
ACM Research
ACMR
$1.81B
| $426K | 0.06% |
20,996
+4,930
| +31% | +$100K |
|
186
Fortinet
FTNT
$60.4B
| $425K | 0.06% |
5,484
-1,290
| -19% | -$100K |
|
187
KLA
KLAC
$115B
| $425K | 0.06% |
549
-320
| -37% | -$248K |
|
188
Tyler Technologies
TYL
$24.4B
| $424K | 0.06% |
727
-106
| -13% | -$61.9K |
|
189
Watsco
WSO
$16.3B
| $423K | 0.06% |
860
+41
| +5% | +$20.2K |
|
190
IES Holdings
IESC
$6.94B
| $420K | 0.06% |
2,103
-711
| -25% | -$142K |
|
191
Humana
HUM
$36.5B
| $419K | 0.06% |
1,324
+133
| +11% | +$42.1K |
|
192
Pool Corp
POOL
$11.6B
| $418K | 0.06% |
1,109
-13
| -1% | -$4.9K |
|
193
Casella Waste Systems
CWST
$6.26B
| $417K | 0.06% |
4,193
+369
| +10% | +$36.7K |
|
194
Arista Networks
ANET
$172B
| $416K | 0.06% |
1,083
-1,260
| -54% | -$484K |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $415K | 0.06% |
893
-643
| -42% | -$299K |
|
196
American Water Works
AWK
$28B
| $415K | 0.06% |
2,836
-92
| -3% | -$13.5K |
|
197
Pultegroup
PHM
$26B
| $413K | 0.06% |
+2,874
| New | +$413K |
|
198
Copart
CPRT
$47.2B
| $410K | 0.06% |
7,826
-31,126
| -80% | -$1.63M |
|
199
Howmet Aerospace
HWM
$70.2B
| $409K | 0.06% |
+4,078
| New | +$409K |
|
200
Keysight
KEYS
$28.1B
| $407K | 0.06% |
2,560
-11,195
| -81% | -$1.78M |
|