CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
1 Year Est. Return
-4%
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Holding
241
Top Buys
| 1 | +$760K | |
| 2 | +$624K | |
| 3 | +$602K | |
| 4 |
Western Union
WU
|
+$567K |
| 5 |
Upland Software
UPLD
|
+$451K |
Top Sells
| 1 | +$35M | |
| 2 | +$5.67M | |
| 3 | +$1.08M | |
| 4 |
Boeing
BA
|
+$460K |
| 5 |
Huntington Ingalls Industries
HII
|
+$404K |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Financials | 28.3% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$53.8B
| – | – |
-1,693
|
|
||
|
JBTM
227
JBT Marel
JBTM
$7.33B
| – | – |
-1,854
|
|
||
228
M/I Homes
MHO
$3.33B
| – | – |
-11,741
|
|
||
229
Altria Group
MO
$96.4B
| – | – |
-6,273
|
|
||
230
Banco Macro
BMA
$5.44B
| – | – |
-2,145
|
|
||
231
Essent Group
ESNT
$6.09B
| – | – |
-5,844
|
|
||
|
232
Huntington Ingalls Industries
HII
$12.3B
| – | – |
-1,569
|
|
||
233
ICICI Bank
IBN
$108B
| – | – |
-21,472
|
|
||
234
Invesco
IVZ
$10.4B
| – | – |
-7,439
|
|
||
235
Kraft Heinz
KHC
$28.7B
| – | – |
-3,554
|
|
||
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-1,745
|
|
||
237
lululemon athletica
LULU
$19.8B
| – | – |
-3,577
|
|
||
238
SBA Communications
SBAC
$21B
| – | – |
-1,378
|
|
||
|
SKX
239
DELISTED
Skechers
SKX
| – | – |
-10,187
|
|
||
240
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
-1,070
|
|
||
241
Travel + Leisure Co
TNL
$4.12B
| – | – |
-7,770
|
|