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
STLD icon
126
Steel Dynamics
STLD
$25.4B
$432K 0.12%
9,393
DUK icon
127
Duke Energy
DUK
$103B
$430K 0.12%
5,443
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$11.7B
$427K 0.12%
+2,478
FCB
129
DELISTED
FCB Financial Holdings, Inc.
FCB
$427K 0.12%
7,270
ANIP icon
130
ANI Pharmaceuticals
ANIP
$1.82B
$422K 0.11%
6,312
OPLN
131
Openlane
OPLN
$3.16B
$420K 0.11%
20,230
BR icon
132
Broadridge
BR
$18.7B
$419K 0.11%
3,644
-1,762
ROST icon
133
Ross Stores
ROST
$69.6B
$410K 0.11%
4,841
NSP icon
134
Insperity
NSP
$1.04B
$409K 0.11%
4,296
TRU icon
135
TransUnion
TRU
$13.3B
$409K 0.11%
5,703
ZION icon
136
Zions Bancorporation
ZION
$8.65B
$405K 0.11%
7,680
-2,110
WAL icon
137
Western Alliance Bancorporation
WAL
$7.86B
$404K 0.11%
7,139
GPN icon
138
Global Payments
GPN
$17.3B
$402K 0.11%
3,609
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$401K 0.11%
6,910
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
$401K 0.11%
7,195
CNP icon
141
CenterPoint Energy
CNP
$28.6B
$399K 0.11%
14,392
ICLR icon
142
Icon
ICLR
$8.17B
$398K 0.11%
3,004
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.4B
$398K 0.11%
10,556
KB icon
144
KB Financial Group
KB
$35.2B
$395K 0.11%
8,507
+2,560
FDX icon
145
FedEx
FDX
$84.9B
$394K 0.11%
1,737
TS icon
146
Tenaris
TS
$29.5B
$393K 0.11%
10,806
BIIB icon
147
Biogen
BIIB
$25.5B
$392K 0.11%
1,349
UPS icon
148
United Parcel Service
UPS
$82.2B
$392K 0.11%
3,691
+737
APC
149
DELISTED
Anadarko Petroleum
APC
$391K 0.11%
5,339
LNC icon
150
Lincoln National
LNC
$6.66B
$386K 0.1%
6,197
4 5
6
7 8