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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$30.2M
Cap. Flow
-$34.7M
Cap. Flow %
-52.42%
Top 10 Hldgs %
73.67%
Holding
26
New
1
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$635K
2
ARCC icon
Ares Capital
ARCC
+$14.6K
3
NMFC icon
New Mountain Finance
NMFC
+$14.6K
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.49K
5
GBDC icon
Golub Capital BDC
GBDC
+$3.58K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$3.88M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.91M
4
WSO icon
Watsco Inc
WSO
+$2.82M
5
V icon
Visa
V
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 48.24%
2 Financials 22.73%
3 Technology 13.11%
4 Communication Services 4.86%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$14.6M 22.11%
72,682
-72,221
-50% -$14.6M
WSO icon
2
Watsco Inc
WSO
$12.8B
$8.56M 12.94%
26,916
-9,610
-26% -$2.82M
V icon
3
Visa
V
$703B
$5.1M 7.7%
22,603
-8,160
-27% -$1.82M
IT icon
4
Gartner
IT
$11.1B
$4.91M 7.42%
15,077
-5,424
-26% -$1.79M
GSBD icon
5
Goldman Sachs BDC
GSBD
$1.01B
$3.06M 4.62%
223,861
-194,834
-47% -$2.91M
WFC icon
6
Wells Fargo
WFC
$255B
$2.95M 4.46%
78,995
-89,112
-53% -$3.88M
T icon
7
AT&T
T
$164B
$2.72M 4.11%
141,221
-50,150
-26% -$958K
GE icon
8
GE Aerospace
GE
$369B
$2.55M 3.86%
33,444
-14,972
-31% -$1M
CHD icon
9
Church & Dwight Co
CHD
$23.6B
$2.25M 3.4%
25,439
-9,235
-27% -$771K
BR icon
10
Broadridge
BR
$18.4B
$2.02M 3.05%
13,774
-4,890
-26% -$700K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$1.93M 2.91%
4,683
-1,713
-27% -$687K
KEYS icon
12
Keysight
KEYS
$51.8B
$1.75M 2.64%
10,813
-3,922
-27% -$666K
MSM icon
13
MSC Industrial Direct
MSM
$6.77B
$1.71M 2.58%
20,337
-7,180
-26% -$595K
NDSN icon
14
Nordson
NDSN
$16.5B
$1.69M 2.56%
7,613
-2,745
-27% -$628K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.08B
$1.57M 2.37%
11,473
-4,144
-27% -$584K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.11M 1.68%
15,878
-15
-0.1% -$1.06K
NMFC icon
17
New Mountain Finance
NMFC
$659M
$1M 1.51%
82,236
+1,159
+1% +$14.6K
GBDC icon
18
Golub Capital BDC
GBDC
$3.37B
$985K 1.49%
72,629
+266
+0.4% +$3.58K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.69B
$979K 1.48%
53,501
+350
+0.7% +$6.49K
ARCC icon
20
Ares Capital
ARCC
$13.6B
$968K 1.46%
52,995
+772
+1% +$14.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.2B
$892K 1.35%
12,477
– –
SWK icon
22
Stanley Black & Decker
SWK
$14.6B
$797K 1.2%
9,892
-3,528
-26% -$297K
GEHC icon
23
GE HealthCare
GEHC
$32.4B
$729K 1.1%
+8,888
New +$635K
WBD icon
24
Warner Bros
WBD
$64.4B
$496K 0.75%
32,844
-11,828
-26% -$168K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80B
$410K 0.62%
2,300
+6
+0.3% +$1.1K
1
2

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IAM
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KWMG
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AAM
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Cynosure Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cynosure Group held 26 positions worth $66.2M, down 31% from $96.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cynosure Group withdrew a net $34.7M in Q1 2023, reducing 19 holdings. Its largest reduction was Union Pacific, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in GE HealthCare worth $729K.

  • Cynosure Group's largest Q1 2023 buy was GE HealthCare: 8,888 shares worth $729K.
  • Cynosure Group added most to Ares Capital in Q1 2023, an estimated $14.6K increase.
  • Cynosure Group's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $14.6M.
  • Cynosure Group's ten largest holdings make up 74% of its $66.2M portfolio in Q1 2023.
  • Cynosure Group opened 1 new position and closed 0 in Q1 2023.
  • Cynosure Group's portfolio value fell 31% quarter-over-quarter to $66.2M.

Based on Cynosure Group's 13F filing for Q1 2023, filed 15 May 2023.