CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
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
+$698K
2
+$608K
3
+$555K
4
CHD icon
Church & Dwight Co
CHD
+$548K
5
UPLD icon
Upland Software
UPLD
+$411K

Top Sells

1
+$33.8M
2
+$5.58M
3
+$1.1M
4
BA icon
Boeing
BA
+$472K
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
CB icon
101
Chubb
CB
$128B
$505K 0.14%
3,978
GM icon
102
General Motors
GM
$65.6B
$504K 0.14%
12,800
LKQ icon
103
LKQ Corp
LKQ
$7.33B
$500K 0.14%
15,660
+4,095
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$495K 0.13%
11,023
SUPN icon
105
Supernus Pharmaceuticals
SUPN
$2.91B
$494K 0.13%
8,260
+2,930
CTAS icon
106
Cintas
CTAS
$67.8B
$489K 0.13%
10,572
MCO icon
107
Moody's
MCO
$78B
$486K 0.13%
2,849
WLK icon
108
Westlake Corp
WLK
$15.7B
$484K 0.13%
4,500
-2,401
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$5.82B
$482K 0.13%
6,653
RHP icon
110
Ryman Hospitality Properties
RHP
$5.88B
$479K 0.13%
5,760
UNT
111
DELISTED
UNIT Corporation
UNT
$479K 0.13%
18,746
FANG icon
112
Diamondback Energy
FANG
$55.5B
$473K 0.13%
3,593
CDW icon
113
CDW
CDW
$16B
$472K 0.13%
5,848
VLO icon
114
Valero Energy
VLO
$75.2B
$470K 0.13%
4,241
HCA icon
115
HCA Healthcare
HCA
$109B
$462K 0.13%
4,505
LVS icon
116
Las Vegas Sands
LVS
$36.1B
$457K 0.12%
5,991
COR
117
DELISTED
Coresite Realty Corporation
COR
$456K 0.12%
4,115
UPLD icon
118
Upland Software
UPLD
$20.1M
$451K 0.12%
+13,111
ORCL icon
119
Oracle
ORCL
$411B
$447K 0.12%
10,143
COST icon
120
Costco
COST
$447B
$443K 0.12%
2,119
LH icon
121
Labcorp
LH
$22.3B
$442K 0.12%
2,863
USB icon
122
US Bancorp
USB
$83B
$439K 0.12%
8,780
AMD icon
123
Advanced Micro Devices
AMD
$357B
$438K 0.12%
29,195
WBS icon
124
Webster Financial
WBS
$11.2B
$437K 0.12%
6,868
DHR icon
125
Danaher
DHR
$135B
$434K 0.12%
4,958
3 4
5
6 7