CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Return
4%
This Quarter Return
+3.71%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19
Top Buys
| 1 |
AES
AES
|
$760K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$624K |
| 3 |
Church & Dwight Co
CHD
|
$602K |
| 4 |
Western Union
WU
|
$567K |
| 5 |
Upland Software
UPLD
|
$451K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35M |
| 2 |
Union Pacific
UNP
|
$5.67M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.59M | 0.43% |
28,180
| – | – |
|
27
Accenture
ACN
$157B
| $1.58M | 0.43% |
9,681
| – | – |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.41% |
27,537
| – | – |
|
29
Cal-Maine
CALM
$5.46B
| $1.48M | 0.4% |
32,264
| – | – |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.47M | 0.4% |
17,556
| – | – |
|
31
JPMorgan Chase
JPM
$833B
| $1.44M | 0.39% |
13,851
-356
| -3% | -$37.1K |
|
32
Procter & Gamble
PG
$373B
| $1.42M | 0.39% |
18,174
+1,201
| +7% | +$93.8K |
|
33
Pfizer
PFE
$139B
| $1.4M | 0.38% |
40,553
+1,689
| +4% | +$58.1K |
|
34
Cisco
CSCO
$270B
| $1.33M | 0.36% |
30,944
-996
| -3% | -$42.9K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.23M | 0.33% |
23,152
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.32% |
6,079
-182
| -3% | -$35.4K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.1M | 0.3% |
16,491
| – | – |
|
38
Coca-Cola
KO
$295B
| $1.09M | 0.3% |
24,817
+895
| +4% | +$39.2K |
|
39
Adobe
ADBE
$144B
| $1.08M | 0.29% |
4,440
| – | – |
|
40
Morgan Stanley
MS
$238B
| $1.06M | 0.29% |
22,301
| – | – |
|
41
Visa
V
$681B
| $1.06M | 0.29% |
7,975
| – | – |
|
42
EOG Resources
EOG
$66.7B
| $1.04M | 0.28% |
8,386
| – | – |
|
43
Centene
CNC
$14B
| $1.02M | 0.28% |
16,604
| – | – |
|
44
AbbVie
ABBV
$374B
| $1.01M | 0.27% |
10,852
| – | – |
|
45
Citigroup
C
$177B
| $999K | 0.27% |
14,922
| – | – |
|
46
Home Depot
HD
$409B
| $971K | 0.26% |
4,979
| – | – |
|
47
Occidental Petroleum
OXY
$45.9B
| $944K | 0.26% |
11,286
| – | – |
|
48
DuPont de Nemours
DD
$32B
| $929K | 0.25% |
6,987
-267
| -4% | -$35.5K |
|
49
Caterpillar
CAT
$195B
| $891K | 0.24% |
6,568
| – | – |
|
50
XPO
XPO
$15.2B
| $891K | 0.24% |
25,728
| – | – |
|