CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-7.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-8.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
254
New
30
Increased
131
Reduced
61
Closed
28
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
T Rowe Price
TROW
|
$1.8M |
| 3 |
C.H. Robinson
CHRW
|
$1.65M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 5 |
UnitedHealth
UNH
|
$1.52M |
Top Sells
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Cisco
CSCO
|
$985K |
| 4 |
Pfizer
PFE
|
$967K |
| 5 |
Walmart
WMT
|
$785K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 31.62% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $887K | 0.22% |
4,979
+48
| +1% | +$8.55K |
|
52
EOG Resources
EOG
$68.3B
| $883K | 0.22% |
8,386
+82
| +1% | +$8.63K |
|
53
3M
MMM
$82B
| $843K | 0.21% |
3,838
+37
| +1% | +$8.13K |
|
54
International Paper
IP
$26B
| $819K | 0.21% |
15,333
-8,859
| -37% | -$473K |
|
55
Lockheed Martin
LMT
$105B
| $819K | 0.21% |
2,424
-1,895
| -44% | -$640K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $811K | 0.2% |
47,794
-17,686
| -27% | -$300K |
|
|
57
Walmart
WMT
$772B
| $797K | 0.2% |
8,956
-8,819
| -50% | -$785K |
|
58
Sony
SONY
$162B
| $795K | 0.2% |
16,460
+2,185
| +15% | +$106K |
|
59
McDonald's
MCD
$224B
| $782K | 0.2% |
4,999
-2,035
| -29% | -$318K |
|
60
Westlake Corp
WLK
$11.1B
| $767K | 0.19% |
6,901
-3,186
| -32% | -$354K |
|
61
Bank of America
BAC
$372B
| $765K | 0.19% |
25,494
+249
| +1% | +$7.47K |
|
62
Applied Materials
AMAT
$126B
| $753K | 0.19% |
13,541
+132
| +1% | +$7.34K |
|
63
Occidental Petroleum
OXY
$47B
| $733K | 0.18% |
11,286
+3,716
| +49% | +$241K |
|
64
Texas Instruments
TXN
$182B
| $729K | 0.18% |
7,019
+69
| +1% | +$7.17K |
|
65
Blackrock
BLK
$172B
| $699K | 0.18% |
1,291
+12
| +0.9% | +$6.5K |
|
66
ASML
ASML
$285B
| $690K | 0.17% |
3,476
+1,091
| +46% | +$217K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $690K | 0.17% |
14,300
| – | – |
|
68
Healthcare Services Group
HCSG
$1.13B
| $680K | 0.17% |
15,629
+10,777
| +222% | +$469K |
|
69
Corpay
CPAY
$22.6B
| $674K | 0.17% |
3,327
+1,084
| +48% | +$220K |
|
|
WRD
70
DELISTED
WildHorse Resource Development
WRD
| $671K | 0.17% |
+35,150
| New | +$671K |
|
71
Honeywell
HON
$137B
| $645K | 0.16% |
4,465
+43
| +1% | +$6.21K |
|
72
TSMC
TSM
$1.19T
| $637K | 0.16% |
14,548
+1,974
| +16% | +$86.4K |
|
73
SAP
SAP
$312B
| $636K | 0.16% |
6,047
+813
| +16% | +$85.5K |
|
74
PVH
PVH
$4.04B
| $627K | 0.16% |
4,140
+40
| +1% | +$6.06K |
|
75
Stifel
SF
$11.5B
| $622K | 0.16% |
10,505
+4,180
| +66% | +$247K |
|