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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $611K | 0.15% |
5,563
+58
| +1% | +$6.37K |
|
77
Amgen
AMGN
$155B
| $604K | 0.15% |
3,541
-1,713
| -33% | -$292K |
|
78
Exxon Mobil
XOM
$487B
| $597K | 0.15% |
7,994
-8,443
| -51% | -$631K |
|
79
Broadridge
BR
$29.9B
| $593K | 0.15% |
5,406
+60
| +1% | +$6.58K |
|
80
Verizon
VZ
$186B
| $590K | 0.15% |
12,352
-12,090
| -49% | -$577K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.15% |
8,962
-3,157
| -26% | -$207K |
|
82
Southwest Airlines
LUV
$17.3B
| $580K | 0.15% |
10,131
+100
| +1% | +$5.73K |
|
83
American Tower
AMT
$95.5B
| $578K | 0.15% |
3,976
+38
| +1% | +$5.52K |
|
84
InterContinental Hotels
IHG
$18.7B
| $572K | 0.14% |
9,342
+2,761
| +42% | +$169K |
|
85
Philip Morris
PM
$260B
| $562K | 0.14% |
5,657
-6,358
| -53% | -$632K |
|
86
NVIDIA
NVDA
$4.24T
| $556K | 0.14% |
+2,401
| New | +$556K |
|
87
Edwards Lifesciences
EW
$47.8B
| $550K | 0.14% |
+3,941
| New | +$550K |
|
88
Chubb
CB
$110B
| $544K | 0.14% |
3,978
+38
| +1% | +$5.2K |
|
89
Truist Financial
TFC
$60.4B
| $540K | 0.14% |
10,381
-5,729
| -36% | -$298K |
|
90
Eli Lilly
LLY
$657B
| $523K | 0.13% |
6,763
-3,899
| -37% | -$302K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $522K | 0.13% |
3,435
| – | – |
|
92
RTX Corp
RTX
$212B
| $521K | 0.13% |
4,142
+41
| +1% | +$5.16K |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | 0.13% |
9,339
+102
| +1% | +$5.65K |
|
94
FirstCash
FCFS
$6.53B
| $516K | 0.13% |
6,353
+71
| +1% | +$5.77K |
|
95
Zions Bancorporation
ZION
$8.56B
| $516K | 0.13% |
9,790
+86
| +0.9% | +$4.53K |
|
96
S&P Global
SPGI
$167B
| $494K | 0.12% |
2,588
+25
| +1% | +$4.77K |
|
97
Automatic Data Processing
ADP
$123B
| $480K | 0.12% |
4,232
+41
| +1% | +$4.65K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $469K | 0.12% |
5,342
+60
| +1% | +$5.27K |
|
99
General Motors
GM
$55.8B
| $465K | 0.12% |
12,800
+125
| +1% | +$4.54K |
|
100
Oracle
ORCL
$635B
| $464K | 0.12% |
10,143
+100
| +1% | +$4.58K |
|