CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$14.7M
3 +$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1 +$4.97M
2 +$2.88M
3 +$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
201
Blackstone
BX
$116B
$454K 0.05%
3,038
+788
NOVT icon
202
Novanta
NOVT
$4.27B
$454K 0.05%
3,524
+1,099
IESC icon
203
IES Holdings
IESC
$9B
$454K 0.05%
1,532
-489
APG icon
204
APi Group
APG
$16.3B
$454K 0.05%
13,331
-360
SE icon
205
Sea Limited
SE
$72B
$453K 0.05%
2,832
+232
DHR icon
206
Danaher
DHR
$161B
$453K 0.05%
2,292
+427
TSCO icon
207
Tractor Supply
TSCO
$28B
$453K 0.05%
8,576
+1,400
FBP icon
208
First Bancorp
FBP
$3.37B
$452K 0.05%
21,714
+3,800
WFRD icon
209
Weatherford International
WFRD
$5.67B
$452K 0.05%
8,975
-9,658
TJX icon
210
TJX Companies
TJX
$174B
$450K 0.05%
3,643
CMG icon
211
Chipotle Mexican Grill
CMG
$47.5B
$449K 0.05%
8,001
+1,581
ALB icon
212
Albemarle
ALB
$15.6B
$449K 0.05%
7,165
+2,457
MMC icon
213
Marsh & McLennan
MMC
$91.8B
$448K 0.05%
2,051
-16
PAG icon
214
Penske Automotive Group
PAG
$11.1B
$446K 0.05%
2,598
+519
RS icon
215
Reliance Steel & Aluminium
RS
$15.3B
$445K 0.05%
1,418
+208
TXRH icon
216
Texas Roadhouse
TXRH
$11.2B
$444K 0.05%
2,370
+534
NXST icon
217
Nexstar Media Group
NXST
$6.19B
$442K 0.05%
2,558
+567
RACE icon
218
Ferrari
RACE
$65.4B
$442K 0.05%
901
+161
BLD icon
219
TopBuild
BLD
$12B
$440K 0.05%
1,359
+211
TDG icon
220
TransDigm Group
TDG
$72.8B
$438K 0.05%
288
+37
FERG icon
221
Ferguson
FERG
$45.2B
$437K 0.05%
2,008
NSSC icon
222
Napco Security Technologies
NSSC
$1.48B
$437K 0.05%
14,719
-56,868
WSC icon
223
WillScot Mobile Mini Holdings
WSC
$3.62B
$436K 0.05%
15,924
+4,668
TTEK icon
224
Tetra Tech
TTEK
$8.98B
$436K 0.05%
12,132
-73,647
ELF icon
225
e.l.f. Beauty
ELF
$4.69B
$436K 0.05%
3,503
-23,174