CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
1 Year Est. Return
-4%
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Holding
241
Top Buys
| 1 | +$698K | |
| 2 | +$608K | |
| 3 | +$555K | |
| 4 |
Church & Dwight Co
CHD
|
+$548K |
| 5 |
Upland Software
UPLD
|
+$411K |
Top Sells
| 1 | +$33.8M | |
| 2 | +$5.58M | |
| 3 | +$1.1M | |
| 4 |
Boeing
BA
|
+$472K |
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,070
|
|
||
227
Essent Group
ESNT
$5.64B
| – | – |
-5,844
|
|
||
228
lululemon athletica
LULU
$17.7B
| – | – |
-3,577
|
|
||
229
M/I Homes
MHO
$3.05B
| – | – |
-11,741
|
|
||
230
Altria Group
MO
$112B
| – | – |
-6,273
|
|
||
231
Protolabs
PRLB
$1.37B
| – | – |
-2,456
|
|
||
|
SKX
232
DELISTED
Skechers
SKX
| – | – |
-10,187
|
|
||
233
Travel + Leisure Co
TNL
$4.42B
| – | – |
-7,770
|
|
||
234
First Horizon
FHN
$11B
| – | – |
-10,920
|
|
||
|
235
Huntington Ingalls Industries
HII
$16B
| – | – |
-1,569
|
|
||
236
ICICI Bank
IBN
$93.3B
| – | – |
-21,472
|
|
||
237
Invesco
IVZ
$10.1B
| – | – |
-7,439
|
|
||
238
Kraft Heinz
KHC
$27.6B
| – | – |
-3,554
|
|
||
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-1,745
|
|
||
|
JBTM
240
JBT Marel
JBTM
$6.48B
| – | – |
-1,854
|
|
||
241
Banco Macro
BMA
$4.74B
| – | – |
-2,145
|
|