CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
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
CHD icon
76
Church & Dwight Co
CHD
$20.3B
$602K 0.16%
+11,315
VZ icon
77
Verizon
VZ
$168B
$595K 0.16%
11,824
-528
KSU
78
DELISTED
Kansas City Southern
KSU
$589K 0.16%
5,563
IHG icon
79
InterContinental Hotels
IHG
$19.8B
$585K 0.16%
8,873
-2
TFC icon
80
Truist Financial
TFC
$57.1B
$582K 0.16%
11,535
+1,154
LLY icon
81
Eli Lilly
LLY
$866B
$577K 0.16%
6,763
EW icon
82
Edwards Lifesciences
EW
$48.5B
$574K 0.16%
11,823
AMT icon
83
American Tower
AMT
$83.6B
$573K 0.16%
3,976
FCFS icon
84
FirstCash
FCFS
$7.19B
$571K 0.16%
6,353
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$571K 0.16%
9,339
NVDA icon
86
NVIDIA
NVDA
$4.74T
$569K 0.15%
96,040
ADP icon
87
Automatic Data Processing
ADP
$102B
$568K 0.15%
4,232
WMT icon
88
Walmart
WMT
$815B
$565K 0.15%
19,791
-7,077
CY
89
DELISTED
Cypress Semiconductor
CY
$564K 0.15%
36,213
-11,581
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.6B
$563K 0.15%
3,435
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$562K 0.15%
6,018
+2,609
BA icon
92
Boeing
BA
$147B
$550K 0.15%
1,638
-1,371
TSM icon
93
TSMC
TSM
$1.52T
$532K 0.14%
14,548
SPGI icon
94
S&P Global
SPGI
$148B
$528K 0.14%
2,588
HCSG icon
95
Healthcare Services Group
HCSG
$1.22B
$520K 0.14%
12,034
-3,595
RTX icon
96
RTX Corp
RTX
$238B
$518K 0.14%
6,582
WRD
97
DELISTED
WildHorse Resource Development
WRD
$518K 0.14%
20,439
-14,711
BURL icon
98
Burlington
BURL
$17.5B
$515K 0.14%
3,421
LUV icon
99
Southwest Airlines
LUV
$16.8B
$515K 0.14%
10,131
CTLP icon
100
Cantaloupe
CTLP
$778M
$506K 0.14%
36,156
2 3
4
5 6