CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$624K
3
+$602K
4
WU icon
Western Union
WU
+$567K
5
UPLD icon
Upland Software
UPLD
+$451K

Top Sells

1
+$35M
2
+$5.67M
3
+$1.08M
4
BA icon
Boeing
BA
+$460K
5
HII icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$578B
$854K 0.23%
7,042
-1,701
SONY icon
52
Sony
SONY
$133B
$843K 0.23%
82,275
-25
T icon
53
AT&T
T
$191B
$803K 0.22%
33,100
-2,208
DIS icon
54
Walt Disney
DIS
$193B
$802K 0.22%
7,655
+3,682
IP icon
55
International Paper
IP
$24.6B
$799K 0.22%
16,192
WU icon
56
Western Union
WU
$3.27B
$785K 0.21%
38,615
+27,871
TXN icon
57
Texas Instruments
TXN
$201B
$774K 0.21%
7,019
AES icon
58
AES
AES
$11.4B
$760K 0.21%
+56,679
MMM icon
59
3M
MMM
$90.9B
$755K 0.21%
4,590
MCD icon
60
McDonald's
MCD
$233B
$731K 0.2%
4,666
-333
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$721K 0.2%
11,086
+4,569
BAC icon
62
Bank of America
BAC
$408B
$719K 0.2%
25,494
LMT icon
63
Lockheed Martin
LMT
$143B
$716K 0.19%
2,424
CPAY icon
64
Corpay
CPAY
$24.8B
$701K 0.19%
3,327
SAP icon
65
SAP
SAP
$237B
$699K 0.19%
6,047
ASML icon
66
ASML
ASML
$548B
$688K 0.19%
3,476
AMGN icon
67
Amgen
AMGN
$207B
$654K 0.18%
3,541
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$651K 0.18%
8,962
BLK icon
69
Blackrock
BLK
$164B
$644K 0.18%
1,291
XOM icon
70
Exxon Mobil
XOM
$623B
$644K 0.18%
7,783
-211
HON icon
71
Honeywell
HON
$151B
$643K 0.17%
4,659
AMAT icon
72
Applied Materials
AMAT
$256B
$625K 0.17%
13,541
PE
73
DELISTED
PARSLEY ENERGY INC
PE
$624K 0.17%
+20,619
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$620K 0.17%
14,300
PVH icon
75
PVH
PVH
$3.03B
$620K 0.17%
4,140
1 2
3
4 5