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 | |
|---|---|---|---|---|---|---|
201
Novanta
NOVT
$4.08B
| $405K | 0.06% |
2,266
-17
| -0.7% | -$3.04K |
|
202
Vertiv
VRT
$46.4B
| $404K | 0.06% |
4,060
-120
| -3% | -$11.9K |
|
203
AutoZone
AZO
$70.2B
| $403K | 0.06% |
128
+2
| +2% | +$6.3K |
|
204
LPL Financial
LPLA
$28.9B
| $401K | 0.06% |
1,724
+385
| +29% | +$89.6K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $399K | 0.06% |
3,402
| – | – |
|
206
Elevance Health
ELV
$72.8B
| $399K | 0.06% |
767
+49
| +7% | +$25.5K |
|
207
Adobe
ADBE
$148B
| $399K | 0.06% |
770
-1,216
| -61% | -$630K |
|
208
Gartner
IT
$19B
| $397K | 0.06% |
784
-3,226
| -80% | -$1.63M |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $397K | 0.06% |
3,003
| – | – |
|
210
Domino's
DPZ
$15.8B
| $396K | 0.06% |
920
+172
| +23% | +$74K |
|
211
Jabil
JBL
$21.3B
| $395K | 0.06% |
+3,300
| New | +$395K |
|
212
TransDigm Group
TDG
$73.4B
| $395K | 0.06% |
277
-299
| -52% | -$427K |
|
213
Modine Manufacturing
MOD
$7.04B
| $395K | 0.06% |
+2,977
| New | +$395K |
|
214
Duolingo
DUOL
$13.5B
| $395K | 0.06% |
1,400
-410
| -23% | -$116K |
|
215
SPS Commerce
SPSC
$4.09B
| $395K | 0.06% |
2,032
+3
| +0.1% | +$583 |
|
216
CyberArk
CYBR
$22.8B
| $393K | 0.06% |
+1,348
| New | +$393K |
|
217
Aon
AON
$79.7B
| $393K | 0.06% |
1,136
-99
| -8% | -$34.3K |
|
218
Northrop Grumman
NOC
$84.2B
| $392K | 0.06% |
743
-143
| -16% | -$75.5K |
|
219
Impinj
PI
$5.33B
| $392K | 0.06% |
+1,811
| New | +$392K |
|
220
Interparfums
IPAR
$3.63B
| $392K | 0.06% |
3,027
-357
| -11% | -$46.2K |
|
|
CNR
221
Core Natural Resources, Inc.
CNR
$3.72B
| $392K | 0.06% |
3,743
-178
| -5% | -$18.6K |
|
222
Cintas
CTAS
$83.7B
| $392K | 0.06% |
1,902
+1,367
| +256% | +$281K |
|
223
Broadridge
BR
$29.8B
| $391K | 0.06% |
1,820
-9,569
| -84% | -$2.06M |
|
224
Albemarle
ALB
$9.46B
| $390K | 0.06% |
4,113
-3,018
| -42% | -$286K |
|
225
Steel Dynamics
STLD
$18.9B
| $388K | 0.06% |
3,074
+14
| +0.5% | +$1.77K |
|