CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Return
4%
This Quarter Return
+3.71%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19
Top Buys
| 1 |
AES
AES
|
$760K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$624K |
| 3 |
Church & Dwight Co
CHD
|
$602K |
| 4 |
Western Union
WU
|
$567K |
| 5 |
Upland Software
UPLD
|
$451K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35M |
| 2 |
Union Pacific
UNP
|
$5.67M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Boeing
BA
|
$460K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $854K | 0.23% |
7,042
-1,701
| -19% | -$206K |
|
52
Sony
SONY
$167B
| $843K | 0.23% |
82,275
-25
| -0% | -$256 |
|
53
AT&T
T
$212B
| $803K | 0.22% |
33,100
-2,208
| -6% | -$53.6K |
|
54
Walt Disney
DIS
$214B
| $802K | 0.22% |
7,655
+3,682
| +93% | +$386K |
|
55
International Paper
IP
$25.5B
| $799K | 0.22% |
16,192
| – | – |
|
|
56
Western Union
WU
$2.82B
| $785K | 0.21% |
38,615
+27,871
| +259% | +$567K |
|
57
Texas Instruments
TXN
$170B
| $774K | 0.21% |
7,019
| – | – |
|
|
58
AES
AES
$9.12B
| $760K | 0.21% |
+56,679
| New | +$760K |
|
59
3M
MMM
$82.8B
| $755K | 0.21% |
4,590
| – | – |
|
60
McDonald's
MCD
$226B
| $731K | 0.2% |
4,666
-333
| -7% | -$52.2K |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $721K | 0.2% |
11,086
+4,569
| +70% | +$297K |
|
62
Bank of America
BAC
$375B
| $719K | 0.2% |
25,494
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $716K | 0.19% |
2,424
| – | – |
|
64
Corpay
CPAY
$22.6B
| $701K | 0.19% |
3,327
| – | – |
|
65
SAP
SAP
$317B
| $699K | 0.19% |
6,047
| – | – |
|
66
ASML
ASML
$296B
| $688K | 0.19% |
3,476
| – | – |
|
67
Amgen
AMGN
$151B
| $654K | 0.18% |
3,541
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $651K | 0.18% |
8,962
| – | – |
|
69
Blackrock
BLK
$172B
| $644K | 0.18% |
1,291
| – | – |
|
70
Exxon Mobil
XOM
$479B
| $644K | 0.18% |
7,783
-211
| -3% | -$17.5K |
|
71
Honeywell
HON
$137B
| $643K | 0.17% |
4,659
| – | – |
|
72
Applied Materials
AMAT
$126B
| $625K | 0.17% |
13,541
| – | – |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $624K | 0.17% |
+20,619
| New | +$624K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $620K | 0.17% |
14,300
| – | – |
|
75
PVH
PVH
$4.29B
| $620K | 0.17% |
4,140
| – | – |
|