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 | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$7.75B
| $401K | 0.1% |
6,653
-1,939
| -23% | -$117K |
|
127
Travel + Leisure Co
TNL
$4.05B
| $401K | 0.1% |
3,508
+35
| +1% | +$4K |
|
128
Costco
COST
$416B
| $399K | 0.1% |
+2,119
| New | +$399K |
|
129
Walt Disney
DIS
$213B
| $399K | 0.1% |
3,973
+37
| +0.9% | +$3.72K |
|
130
D.R. Horton
DHI
$50.8B
| $398K | 0.1% |
9,074
+89
| +1% | +$3.9K |
|
131
Labcorp
LH
$22.8B
| $398K | 0.1% |
2,460
+28
| +1% | +$4.53K |
|
132
Marathon Petroleum
MPC
$54.8B
| $396K | 0.1% |
5,423
+54
| +1% | +$3.94K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.1% |
10,556
-13,081
| -55% | -$491K |
|
134
Skechers
SKX
$9.49B
| $396K | 0.1% |
10,187
+114
| +1% | +$4.43K |
|
135
CenterPoint Energy
CNP
$24.8B
| $394K | 0.1% |
14,392
-17,877
| -55% | -$489K |
|
136
Valero Energy
VLO
$47.9B
| $393K | 0.1% |
4,241
-5,249
| -55% | -$486K |
|
|
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $393K | 0.1% |
7,195
+80
| +1% | +$4.37K |
|
138
Altria Group
MO
$113B
| $391K | 0.1% |
6,273
-7,820
| -55% | -$487K |
|
|
SODA
139
DELISTED
SodaStream International Ltd
SODA
| $389K | 0.1% |
4,239
-2,744
| -39% | -$252K |
|
140
Comcast
CMCSA
$126B
| $386K | 0.1% |
11,304
+111
| +1% | +$3.79K |
|
141
Webster Financial
WBS
$10.3B
| $380K | 0.1% |
6,868
+77
| +1% | +$4.26K |
|
142
Ross Stores
ROST
$49.5B
| $378K | 0.1% |
4,841
+48
| +1% | +$3.75K |
|
143
Tenaris
TS
$18.6B
| $375K | 0.09% |
+10,806
| New | +$375K |
|
144
Avient
AVNT
$3.35B
| $374K | 0.09% |
+8,793
| New | +$374K |
|
145
M/I Homes
MHO
$3.87B
| $374K | 0.09% |
11,741
+131
| +1% | +$4.17K |
|
|
FCB
146
DELISTED
FCB Financial Holdings, Inc.
FCB
| $371K | 0.09% |
7,270
+81
| +1% | +$4.13K |
|
147
Masco
MAS
$15.2B
| $370K | 0.09% |
9,149
+90
| +1% | +$3.64K |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $370K | 0.09% |
18,746
+209
| +1% | +$4.13K |
|
149
Biogen
BIIB
$20.5B
| $369K | 0.09% |
1,349
+13
| +1% | +$3.56K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $368K | 0.09% |
3,455
+34
| +1% | +$3.62K |
|