CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huron Consulting
HURN
$2.37B
| $312K | 0.05% |
2,508
-779
| -24% | -$96.8K |
|
202
Applied Industrial Technologies
AIT
$9.85B
| $311K | 0.05% |
1,300
-327
| -20% | -$78.3K |
|
203
Dell
DELL
$81.2B
| $310K | 0.05% |
2,693
-487
| -15% | -$56.1K |
|
204
Monster Beverage
MNST
$60.7B
| $309K | 0.05% |
5,883
-1,487
| -20% | -$78.2K |
|
205
Pool Corp
POOL
$11.4B
| $309K | 0.05% |
906
-203
| -18% | -$69.2K |
|
206
International Seaways
INSW
$2.24B
| $309K | 0.05% |
8,593
+1,422
| +20% | +$51.1K |
|
207
Ferrari
RACE
$87B
| $308K | 0.05% |
725
-228
| -24% | -$96.9K |
|
208
Chesapeake Utilities
CPK
$2.92B
| $308K | 0.05% |
2,536
-416
| -14% | -$50.5K |
|
209
Williams-Sonoma
WSM
$23.3B
| $307K | 0.05% |
1,660
-743
| -31% | -$138K |
|
210
Cheniere Energy
LNG
$53.1B
| $307K | 0.05% |
1,430
-578
| -29% | -$124K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $307K | 0.05% |
763
-130
| -15% | -$52.4K |
|
212
Interparfums
IPAR
$3.63B
| $307K | 0.05% |
2,335
-692
| -23% | -$91K |
|
213
Ceco Environmental
CECO
$1.6B
| $307K | 0.05% |
10,149
-2,975
| -23% | -$89.9K |
|
214
Lockheed Martin
LMT
$106B
| $307K | 0.05% |
+631
| New | +$307K |
|
215
Rexford Industrial Realty
REXR
$9.54B
| $306K | 0.05% |
7,925
+889
| +13% | +$34.4K |
|
216
Addus HomeCare
ADUS
$2.13B
| $306K | 0.05% |
2,438
-316
| -11% | -$39.6K |
|
217
Magnolia Oil & Gas
MGY
$4.61B
| $306K | 0.05% |
13,067
-1,057
| -7% | -$24.7K |
|
218
TD Synnex
SNX
$12B
| $305K | 0.05% |
2,601
-1,109
| -30% | -$130K |
|
219
RELX
RELX
$83.1B
| $305K | 0.05% |
6,715
-2,617
| -28% | -$119K |
|
220
Arch Capital
ACGL
$34.3B
| $305K | 0.05% |
3,298
+78
| +2% | +$7.2K |
|
221
First Bancorp
FBP
$3.49B
| $304K | 0.05% |
16,335
-1,314
| -7% | -$24.4K |
|
222
CF Industries
CF
$14.1B
| $304K | 0.05% |
3,559
-808
| -19% | -$68.9K |
|
223
HEICO
HEI
$43.6B
| $303K | 0.05% |
1,276
-94
| -7% | -$22.3K |
|
224
Freshpet
FRPT
$2.65B
| $303K | 0.05% |
2,048
-533
| -21% | -$78.9K |
|
225
Churchill Downs
CHDN
$7.15B
| $303K | 0.05% |
2,271
-502
| -18% | -$67K |
|