CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$8.74M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.64M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Merck
MRK
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 43.08% |
| 2 | Financials | 37.77% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-6,653
| Closed | -$482K |
|
27
Omnicom Group
OMC
$14.9B
| – | – |
-22,440
| Closed | -$1.71M |
|
28
Oracle
ORCL
$633B
| – | – |
-10,143
| Closed | -$447K |
|
29
Occidental Petroleum
OXY
$47.3B
| – | – |
-11,286
| Closed | -$944K |
|
30
Paychex
PAYX
$49B
| – | – |
-4,944
| Closed | -$338K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-27,537
| Closed | -$1.49M |
|
|
32
PepsiCo
PEP
$206B
| – | – |
-26,077
| Closed | -$2.84M |
|
33
Pfizer
PFE
$142B
| – | – |
-38,475
| Closed | -$1.4M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,556
| Closed | -$398K |
|
35
Procter & Gamble
PG
$370B
| – | – |
-18,174
| Closed | -$1.42M |
|
36
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-14,552
| Closed | -$212K |
|
37
POSCO
PKX
$15.3B
| – | – |
-4,181
| Closed | -$310K |
|
38
Philip Morris
PM
$261B
| – | – |
-2,701
| Closed | -$218K |
|
39
PVH
PVH
$4.13B
| – | – |
-4,140
| Closed | -$620K |
|
40
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,492
| Closed | -$271K |
|
41
Ring Energy
REI
$219M
| – | – |
-30,428
| Closed | -$384K |
|
42
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-5,760
| Closed | -$479K |
|
43
Ross Stores
ROST
$49.5B
| – | – |
-4,841
| Closed | -$410K |
|
44
RTX Corp
RTX
$212B
| – | – |
-4,142
| Closed | -$518K |
|
45
SAP
SAP
$310B
| – | – |
-6,047
| Closed | -$699K |
|
46
Stifel
SF
$11.7B
| – | – |
-5,070
| Closed | -$265K |
|
47
Sherwin-Williams
SHW
$90B
| – | – |
-923
| Closed | -$376K |
|
48
Southern Company
SO
$101B
| – | – |
-6,198
| Closed | -$287K |
|
49
Sony
SONY
$162B
| – | – |
-16,455
| Closed | -$843K |
|
50
Simon Property Group
SPG
$58.4B
| – | – |
-1,522
| Closed | -$259K |
|