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 | |
|---|---|---|---|---|---|---|
|
76
Church & Dwight Co
CHD
$23.2B
| $602K | 0.16% |
+11,315
| New | +$602K |
|
77
Verizon
VZ
$186B
| $595K | 0.16% |
11,824
-528
| -4% | -$26.6K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $589K | 0.16% |
5,563
| – | – |
|
79
InterContinental Hotels
IHG
$18.6B
| $585K | 0.16% |
8,873
-2
| -0% | -$132 |
|
80
Truist Financial
TFC
$60.7B
| $582K | 0.16% |
11,535
+1,154
| +11% | +$58.2K |
|
81
Eli Lilly
LLY
$666B
| $577K | 0.16% |
6,763
| – | – |
|
82
Edwards Lifesciences
EW
$47.5B
| $574K | 0.16% |
11,823
| – | – |
|
83
American Tower
AMT
$91.4B
| $573K | 0.16% |
3,976
| – | – |
|
84
FirstCash
FCFS
$6.69B
| $571K | 0.16% |
6,353
| – | – |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | 0.16% |
9,339
| – | – |
|
86
NVIDIA
NVDA
$4.18T
| $569K | 0.15% |
96,040
| – | – |
|
87
Automatic Data Processing
ADP
$122B
| $568K | 0.15% |
4,232
| – | – |
|
88
Walmart
WMT
$805B
| $565K | 0.15% |
19,791
-7,077
| -26% | -$202K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $564K | 0.15% |
36,213
-11,581
| -24% | -$180K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $563K | 0.15% |
3,435
| – | – |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $562K | 0.15% |
6,018
+2,609
| +77% | +$244K |
|
|
92
Boeing
BA
$174B
| $550K | 0.15% |
1,638
-1,371
| -46% | -$460K |
|
93
TSMC
TSM
$1.22T
| $532K | 0.14% |
14,548
| – | – |
|
94
S&P Global
SPGI
$165B
| $528K | 0.14% |
2,588
| – | – |
|
95
Healthcare Services Group
HCSG
$1.14B
| $520K | 0.14% |
12,034
-3,595
| -23% | -$155K |
|
96
RTX Corp
RTX
$212B
| $518K | 0.14% |
6,582
| – | – |
|
|
WRD
97
DELISTED
WildHorse Resource Development
WRD
| $518K | 0.14% |
20,439
-14,711
| -42% | -$373K |
|
98
Burlington
BURL
$19B
| $515K | 0.14% |
3,421
| – | – |
|
99
Southwest Airlines
LUV
$16.3B
| $515K | 0.14% |
10,131
| – | – |
|
100
Cantaloupe
CTLP
$795M
| $506K | 0.14% |
36,156
| – | – |
|