CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$8.74M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.64M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Merck
MRK
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 43.08% |
| 2 | Financials | 37.77% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| – | – |
-13,541
| Closed | -$625K |
|
127
Advanced Micro Devices
AMD
$263B
| – | – |
-29,195
| Closed | -$438K |
|
128
Amgen
AMGN
$154B
| – | – |
-3,541
| Closed | -$654K |
|
129
American Tower
AMT
$93.9B
| – | – |
-3,976
| Closed | -$573K |
|
130
Amazon
AMZN
$2.4T
| – | – |
-985
| Closed | -$1.67M |
|
131
ANI Pharmaceuticals
ANIP
$2.04B
| – | – |
-6,312
| Closed | -$422K |
|
132
Aramark
ARMK
$10.2B
| – | – |
-5,647
| Closed | -$210K |
|
133
ASML
ASML
$285B
| – | – |
-3,476
| Closed | -$688K |
|
134
Asure Software
ASUR
$227M
| – | – |
-12,628
| Closed | -$201K |
|
135
Avient
AVNT
$3.35B
| – | – |
-8,793
| Closed | -$380K |
|
136
Axon Enterprise
AXON
$58.4B
| – | – |
-6,014
| Closed | -$380K |
|
137
Boeing
BA
$179B
| – | – |
-1,638
| Closed | -$550K |
|
138
Alibaba
BABA
$330B
| – | – |
-1,523
| Closed | -$283K |
|
139
Bank of America
BAC
$373B
| – | – |
-25,494
| Closed | -$719K |
|
140
Becton Dickinson
BDX
$53.9B
| – | – |
-9,312
| Closed | -$2.23M |
|
141
Franklin Resources
BEN
$13.2B
| – | – |
-8,023
| Closed | -$257K |
|
142
Baidu
BIDU
$33.1B
| – | – |
-909
| Closed | -$221K |
|
143
Biogen
BIIB
$20.5B
| – | – |
-1,349
| Closed | -$392K |
|
144
Blackrock
BLK
$173B
| – | – |
-1,291
| Closed | -$644K |
|
145
Broadridge
BR
$29.5B
| – | – |
-3,644
| Closed | -$419K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,876
| Closed | -$2.22M |
|
147
Burlington
BURL
$18.2B
| – | – |
-3,421
| Closed | -$515K |
|
148
Citigroup
C
$174B
| – | – |
-14,922
| Closed | -$999K |
|
149
Cal-Maine
CALM
$5.63B
| – | – |
-32,264
| Closed | -$1.48M |
|
150
Chubb
CB
$110B
| – | – |
-3,978
| Closed | -$505K |
|