CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Industrials | 8.81% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Construction Partners
ROAD
$6.87B
| $360K | 0.05% |
+5,015
| New | +$360K |
|
202
Amphastar Pharmaceuticals
AMPH
$1.37B
| $360K | 0.05% |
12,401
+4,783
| +63% | +$139K |
|
203
Duolingo
DUOL
$12.4B
| $359K | 0.05% |
1,157
+325
| +39% | +$101K |
|
204
Acushnet Holdings
GOLF
$4.49B
| $359K | 0.05% |
5,224
+1,293
| +33% | +$88.8K |
|
205
Broadridge
BR
$29.4B
| $358K | 0.05% |
1,478
+65
| +5% | +$15.8K |
|
206
Crocs
CROX
$4.72B
| $358K | 0.05% |
3,368
+632
| +23% | +$67.1K |
|
207
Cheniere Energy
LNG
$51.8B
| $358K | 0.05% |
1,545
+115
| +8% | +$26.6K |
|
208
Chemed
CHE
$6.79B
| $358K | 0.05% |
581
+24
| +4% | +$14.8K |
|
209
Nexstar Media Group
NXST
$6.31B
| $357K | 0.05% |
1,991
+239
| +14% | +$42.8K |
|
210
Brown & Brown
BRO
$31.3B
| $357K | 0.05% |
2,867
+1
| +0% | +$124 |
|
211
Cadence Design Systems
CDNS
$95.6B
| $357K | 0.05% |
1,402
+463
| +49% | +$118K |
|
212
Griffon
GFF
$3.79B
| $356K | 0.05% |
4,985
+1,153
| +30% | +$82.4K |
|
213
CorVel
CRVL
$4.39B
| $356K | 0.05% |
3,176
+533
| +20% | +$59.7K |
|
214
Booking.com
BKNG
$178B
| $355K | 0.05% |
77
+14
| +22% | +$64.5K |
|
215
BellRing Brands
BRBR
$4.97B
| $355K | 0.05% |
4,763
+1,089
| +30% | +$81.1K |
|
216
Keysight
KEYS
$28.9B
| $355K | 0.05% |
2,367
+348
| +17% | +$52.1K |
|
217
Hawkins
HWKN
$3.49B
| $354K | 0.05% |
3,341
+902
| +37% | +$95.5K |
|
218
Carlisle Companies
CSL
$16.9B
| $354K | 0.05% |
1,039
+246
| +31% | +$83.8K |
|
219
CACI
CACI
$10.4B
| $354K | 0.05% |
964
-1,224
| -56% | -$449K |
|
220
Accenture
ACN
$159B
| $354K | 0.05% |
1,133
-72
| -6% | -$22.5K |
|
221
CF Industries
CF
$13.7B
| $353K | 0.05% |
4,520
+961
| +27% | +$75.1K |
|
222
Motorola Solutions
MSI
$79.8B
| $352K | 0.05% |
805
+168
| +26% | +$73.6K |
|
223
Valero Energy
VLO
$48.7B
| $352K | 0.05% |
2,662
+100
| +4% | +$13.2K |
|
224
Fabrinet
FN
$13.2B
| $351K | 0.05% |
1,779
+481
| +37% | +$95K |
|
225
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $351K | 0.05% |
1,283
+65
| +5% | +$17.8K |
|