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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $460K | 0.12% |
2,849
+27
| +1% | +$4.36K |
|
102
Burlington
BURL
$18.3B
| $456K | 0.12% |
3,421
+38
| +1% | +$5.07K |
|
103
Diamondback Energy
FANG
$43.1B
| $455K | 0.11% |
3,593
+40
| +1% | +$5.07K |
|
104
Lincoln National
LNC
$8.14B
| $453K | 0.11% |
6,197
+61
| +1% | +$4.46K |
|
105
Cintas
CTAS
$84.6B
| $451K | 0.11% |
2,643
+26
| +1% | +$4.44K |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| $446K | 0.11% |
+5,760
| New | +$446K |
|
107
US Bancorp
USB
$76B
| $443K | 0.11% |
8,780
+86
| +1% | +$4.34K |
|
108
LKQ Corp
LKQ
$8.39B
| $439K | 0.11% |
11,565
+129
| +1% | +$4.9K |
|
|
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $438K | 0.11% |
11,023
+1,478
| +15% | +$58.7K |
|
110
HCA Healthcare
HCA
$94.5B
| $437K | 0.11% |
+4,505
| New | +$437K |
|
111
Ring Energy
REI
$225M
| $437K | 0.11% |
30,428
+11,838
| +64% | +$170K |
|
112
Las Vegas Sands
LVS
$39.6B
| $431K | 0.11% |
5,991
-5,304
| -47% | -$382K |
|
113
Danaher
DHR
$147B
| $430K | 0.11% |
4,395
+43
| +1% | +$4.21K |
|
114
Duke Energy
DUK
$95.3B
| $422K | 0.11% |
5,443
-6,742
| -55% | -$523K |
|
115
FedEx
FDX
$54.5B
| $417K | 0.11% |
1,737
+17
| +1% | +$4.08K |
|
116
Openlane
KAR
$3.07B
| $415K | 0.1% |
7,657
+86
| +1% | +$4.66K |
|
117
Steel Dynamics
STLD
$19.3B
| $415K | 0.1% |
9,393
+4,320
| +85% | +$191K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $415K | 0.1% |
7,139
+80
| +1% | +$4.65K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $413K | 0.1% |
4,115
+1,314
| +47% | +$132K |
|
120
CDW
CDW
$21.6B
| $411K | 0.1% |
5,848
+65
| +1% | +$4.57K |
|
121
Campbell Soup
CPB
$9.52B
| $408K | 0.1% |
+9,427
| New | +$408K |
|
122
Deere & Co
DE
$129B
| $408K | 0.1% |
2,630
+26
| +1% | +$4.03K |
|
123
Colgate-Palmolive
CL
$67.9B
| $405K | 0.1% |
5,656
+55
| +1% | +$3.94K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $404K | 0.1% |
+1,569
| New | +$404K |
|
125
Global Payments
GPN
$21.5B
| $402K | 0.1% |
3,609
+39
| +1% | +$4.34K |
|