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 | |
|---|---|---|---|---|---|---|
201
Crane Co
CR
$10.7B
| $329K | 0.06% |
+2,437
| New | +$329K |
|
202
Federal Agricultural Mortgage
AGM
$2.29B
| $329K | 0.06% |
+1,672
| New | +$329K |
|
203
Motorola Solutions
MSI
$78.7B
| $329K | 0.06% |
+927
| New | +$329K |
|
204
FIVE9
FIVN
$2.08B
| $329K | 0.06% |
+5,296
| New | +$329K |
|
|
205
Gartner
IT
$19B
| $329K | 0.06% |
690
-12,154
| -95% | -$5.79M |
|
206
TKO Group
TKO
$15.6B
| $329K | 0.06% |
+3,804
| New | +$329K |
|
207
Extra Space Storage
EXR
$30.5B
| $329K | 0.06% |
+2,235
| New | +$329K |
|
|
208
Lam Research
LRCX
$127B
| $328K | 0.06% |
338
-4,735
| -93% | -$4.6M |
|
209
ResMed
RMD
$40.2B
| $328K | 0.06% |
+1,657
| New | +$328K |
|
210
Broadridge
BR
$29.9B
| $328K | 0.06% |
1,599
-18,754
| -92% | -$3.84M |
|
211
Waste Management
WM
$91.2B
| $327K | 0.06% |
+1,536
| New | +$327K |
|
212
XPEL
XPEL
$1.03B
| $327K | 0.06% |
+6,052
| New | +$327K |
|
213
Casella Waste Systems
CWST
$6.26B
| $327K | 0.06% |
+3,305
| New | +$327K |
|
214
Nasdaq
NDAQ
$54.4B
| $327K | 0.06% |
+5,177
| New | +$327K |
|
215
Molina Healthcare
MOH
$9.8B
| $327K | 0.06% |
+795
| New | +$327K |
|
216
Texas Roadhouse
TXRH
$11.5B
| $326K | 0.06% |
+2,111
| New | +$326K |
|
217
Arch Capital
ACGL
$34.2B
| $326K | 0.06% |
+3,525
| New | +$326K |
|
218
Blackstone
BX
$134B
| $326K | 0.06% |
+2,479
| New | +$326K |
|
219
Insulet
PODD
$23.9B
| $326K | 0.06% |
+1,900
| New | +$326K |
|
220
VanEck High Yield Muni ETF
HYD
$3.29B
| $326K | 0.06% |
6,230
+66
| +1% | +$3.45K |
|
221
Tyler Technologies
TYL
$24.4B
| $326K | 0.06% |
+766
| New | +$326K |
|
222
Nexstar Media Group
NXST
$6.2B
| $325K | 0.06% |
+1,886
| New | +$325K |
|
223
W.R. Berkley
WRB
$27.2B
| $325K | 0.06% |
+3,670
| New | +$325K |
|
224
DexCom
DXCM
$29.5B
| $324K | 0.06% |
+2,337
| New | +$324K |
|
225
PennyMac Financial
PFSI
$5.69B
| $323K | 0.06% |
+3,546
| New | +$323K |
|