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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Industrials 9.36%
3 Technology 9%
4 Financials 5.15%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
201
Novanta
NOVT
$5.23B
$405K 0.06%
2,266
-17
-0.7% -$2.96K
VRT icon
202
Vertiv
VRT
$90.3B
$404K 0.06%
4,060
-120
-3% -$9.95K
AZO icon
203
AutoZone
AZO
$46.7B
$403K 0.06%
128
+2
+2% +$6.14K
LPLA icon
204
LPL Financial
LPLA
$26.9B
$401K 0.06%
1,724
+385
+29% +$86.8K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$399K 0.06%
3,402
– –
ELV icon
206
Elevance Health
ELV
$90.6B
$399K 0.06%
767
+49
+7% +$26.2K
ADBE icon
207
Adobe
ADBE
$102B
$399K 0.06%
770
-1,216
-61% -$667K
IT icon
208
Gartner
IT
$12.4B
$397K 0.06%
784
-3,226
-80% -$1.55M
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$397K 0.06%
3,003
– –
DPZ icon
210
Domino's
DPZ
$10.3B
$396K 0.06%
920
+172
+23% +$74.7K
JBL icon
211
Jabil
JBL
$31B
$395K 0.06%
+3,300
New +$358K
TDG icon
212
TransDigm Group
TDG
$60B
$395K 0.06%
277
-299
-52% -$389K
MOD icon
213
Modine Manufacturing
MOD
$9.5B
$395K 0.06%
+2,977
New +$329K
DUOL icon
214
Duolingo
DUOL
$7.2B
$395K 0.06%
1,400
-410
-23% -$84.1K
SPSC icon
215
SPS Commerce
SPSC
$2.95B
$395K 0.06%
2,032
+3
+0.1% +$589
CYBR
216
DELISTED
CyberArk
CYBR
$393K 0.06%
+1,348
New +$365K
AON icon
217
Aon
AON
$64.6B
$393K 0.06%
1,136
-99
-8% -$32.4K
NOC icon
218
Northrop Grumman
NOC
$75.5B
$392K 0.06%
743
-143
-16% -$70K
PI icon
219
Impinj
PI
$5.33B
$392K 0.06%
+1,811
New +$307K
IPAR icon
220
Interparfums
IPAR
$3.52B
$392K 0.06%
3,027
-357
-11% -$44.7K
CNR
221
Core Natural Resources Inc
CNR
$4.69B
$392K 0.06%
3,743
-178
-5% -$17.3K
CTAS icon
222
Cintas
CTAS
$79.6B
$392K 0.06%
1,902
-238
-11% -$45.9K
BR icon
223
Broadridge
BR
$19.4B
$391K 0.06%
1,820
-9,569
-84% -$2M
ALB icon
224
Albemarle
ALB
$13.4B
$390K 0.06%
4,113
-3,018
-42% -$268K
STLD icon
225
Steel Dynamics
STLD
$34.3B
$388K 0.06%
3,074
+14
+0.5% +$1.7K
7 8
9
10 11

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VIM
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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.