CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$14.7M
3 +$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1 +$4.97M
2 +$2.88M
3 +$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
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 Change
in Stake
Capital Flow
FTNT icon
176
Fortinet
FTNT
$64.5B
$485K 0.05%
4,585
+954
TDW icon
177
Tidewater
TDW
$2.44B
$484K 0.05%
10,497
-5,594
NEU icon
178
NewMarket
NEU
$6.98B
$483K 0.05%
699
+88
IRM icon
179
Iron Mountain
IRM
$29.9B
$482K 0.05%
4,699
+846
OFG icon
180
OFG Bancorp
OFG
$1.7B
$481K 0.05%
11,241
+2,999
NDAQ icon
181
Nasdaq
NDAQ
$48.8B
$477K 0.05%
5,336
+997
BELFA icon
182
Bel Fuse Inc Class A
BELFA
$1.72B
$476K 0.05%
5,302
+1,000
HWKN icon
183
Hawkins
HWKN
$3.31B
$475K 0.05%
3,341
GOLF icon
184
Acushnet Holdings
GOLF
$4.63B
$472K 0.05%
6,481
+1,257
LPLA icon
185
LPL Financial
LPLA
$27.5B
$471K 0.05%
1,257
+252
APO icon
186
Apollo Global Management
APO
$71.4B
$468K 0.05%
3,300
+842
PANW icon
187
Palo Alto Networks
PANW
$147B
$468K 0.05%
2,285
+435
ORLY icon
188
O'Reilly Automotive
ORLY
$80B
$465K 0.05%
5,160
VLO icon
189
Valero Energy
VLO
$52.1B
$464K 0.05%
3,449
+787
ZTS icon
190
Zoetis
ZTS
$63.8B
$462K 0.05%
2,961
+594
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$460K 0.05%
4,200
CACI icon
192
CACI
CACI
$12.4B
$460K 0.05%
964
LOW icon
193
Lowe's Companies
LOW
$134B
$459K 0.05%
2,068
+364
HLI icon
194
Houlihan Lokey
HLI
$13.9B
$458K 0.05%
2,544
+432
CASY icon
195
Casey's General Stores
CASY
$19.7B
$458K 0.05%
897
+1
RSG icon
196
Republic Services
RSG
$65.7B
$457K 0.05%
1,853
NUE icon
197
Nucor
NUE
$35.4B
$456K 0.05%
3,524
+909
MRK icon
198
Merck
MRK
$216B
$456K 0.05%
5,759
+1,544
ZS icon
199
Zscaler
ZS
$50.8B
$455K 0.05%
1,450
-313
INSW icon
200
International Seaways
INSW
$2.5B
$455K 0.05%
12,466
+2,534