CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M

Top Sells

1
+$9.64M
2
+$3.12M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
– –
-17,086
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,962
COR
53
DELISTED
Coresite Realty Corporation
COR
– –
-4,115
KSU
54
DELISTED
Kansas City Southern
KSU
– –
-5,563
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,191
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
– –
-5,562
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,018
PE
58
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,619
APC
59
DELISTED
Anadarko Petroleum
APC
– –
-5,339
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,195
WRD
61
DELISTED
WildHorse Resource Development
WRD
– –
-20,439
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,270
SODA
63
DELISTED
SodaStream International Ltd
SODA
– –
-4,239
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,086
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,023
CY
66
DELISTED
Cypress Semiconductor
CY
– –
-36,213
ROKU icon
67
Roku
ROKU
$15.2B
– –
-5,090
MDLZ icon
68
Mondelez International
MDLZ
$73.4B
– –
-8,463
MELI icon
69
Mercado Libre
MELI
$107B
– –
-982
META icon
70
Meta Platforms (Facebook)
META
$1.58T
– –
-6,079
MKC icon
71
McCormick & Company Non-Voting
MKC
$17.4B
– –
-6,910
MMM icon
72
3M
MMM
$87.6B
– –
-4,590
MPC icon
73
Marathon Petroleum
MPC
$58.1B
– –
-5,423
MRK icon
74
Merck
MRK
$216B
– –
-41,440
MS icon
75
Morgan Stanley
MS
$263B
– –
-22,301
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3
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