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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| – | – |
-2,588
| Closed | -$528K |
|
52
Steel Dynamics
STLD
$19B
| – | – |
-9,393
| Closed | -$432K |
|
53
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,260
| Closed | -$494K |
|
54
AT&T
T
$208B
| – | – |
-25,000
| Closed | -$803K |
|
55
Toronto Dominion Bank
TD
$127B
| – | – |
-4,663
| Closed | -$270K |
|
56
Truist Financial
TFC
$59.4B
| – | – |
-11,535
| Closed | -$582K |
|
57
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,589
| Closed | -$329K |
|
58
T Rowe Price
TROW
$23B
| – | – |
-16,697
| Closed | -$1.94M |
|
59
TransUnion
TRU
$16.7B
| – | – |
-5,703
| Closed | -$409K |
|
60
Tenaris
TS
$18.5B
| – | – |
-10,806
| Closed | -$393K |
|
61
TSMC
TSM
$1.18T
| – | – |
-14,548
| Closed | -$532K |
|
62
Ternium
TX
$6.47B
| – | – |
-7,089
| Closed | -$247K |
|
63
Texas Instruments
TXN
$180B
| – | – |
-7,019
| Closed | -$774K |
|
64
Under Armour
UAA
$2.17B
| – | – |
-13,761
| Closed | -$309K |
|
65
United Airlines
UAL
$33.5B
| – | – |
-3,226
| Closed | -$225K |
|
|
66
UnitedHealth
UNH
$281B
| – | – |
-12,697
| Closed | -$3.12M |
|
67
Upland Software
UPLD
$81.1M
| – | – |
-13,111
| Closed | -$451K |
|
68
United Parcel Service
UPS
$72.2B
| – | – |
-3,691
| Closed | -$392K |
|
69
US Bancorp
USB
$74.9B
| – | – |
-8,780
| Closed | -$439K |
|
70
Visa
V
$677B
| – | – |
-7,975
| Closed | -$1.06M |
|
71
Valero Energy
VLO
$47.6B
| – | – |
-4,241
| Closed | -$470K |
|
72
Valley National Bancorp
VLY
$5.75B
| – | – |
-26,491
| Closed | -$322K |
|
73
Verisk Analytics
VRSK
$36.9B
| – | – |
-2,229
| Closed | -$240K |
|
74
Verizon
VZ
$185B
| – | – |
-11,824
| Closed | -$595K |
|
75
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-7,139
| Closed | -$404K |
|