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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.7B
| – | – |
-3,218
| Closed | -$347K |
|
152
Carnival Corp
CCL
$42.2B
| – | – |
-5,110
| Closed | -$293K |
|
153
CDW
CDW
$21.3B
| – | – |
-5,848
| Closed | -$472K |
|
154
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,315
| Closed | -$602K |
|
155
C.H. Robinson
CHRW
$15.2B
| – | – |
-17,556
| Closed | -$1.47M |
|
156
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,431
| Closed | -$229K |
|
157
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,656
| Closed | -$367K |
|
158
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,131
| Closed | -$272K |
|
159
Comcast
CMCSA
$126B
| – | – |
-11,304
| Closed | -$371K |
|
160
CMS Energy
CMS
$21.3B
| – | – |
-6,201
| Closed | -$293K |
|
161
Centene
CNC
$14.5B
| – | – |
-8,302
| Closed | -$1.02M |
|
162
Canadian National Railway
CNI
$60.3B
| – | – |
-3,256
| Closed | -$266K |
|
163
CenterPoint Energy
CNP
$24.8B
| – | – |
-14,392
| Closed | -$399K |
|
164
ConocoPhillips
COP
$124B
| – | – |
-25,435
| Closed | -$1.77M |
|
165
Costco
COST
$416B
| – | – |
-2,119
| Closed | -$443K |
|
166
Campbell Soup
CPB
$9.38B
| – | – |
-9,427
| Closed | -$382K |
|
167
Cisco
CSCO
$268B
| – | – |
-30,944
| Closed | -$1.33M |
|
168
Cintas
CTAS
$82.8B
| – | – |
-2,643
| Closed | -$489K |
|
169
Cantaloupe
CTLP
$797M
| – | – |
-36,156
| Closed | -$506K |
|
170
CVS Health
CVS
$94B
| – | – |
-4,472
| Closed | -$288K |
|
171
Chevron
CVX
$326B
| – | – |
-15,429
| Closed | -$1.95M |
|
172
Dominion Energy
D
$50.5B
| – | – |
-3,368
| Closed | -$230K |
|
173
DuPont de Nemours
DD
$31.7B
| – | – |
-14,096
| Closed | -$929K |
|
174
Deere & Co
DE
$129B
| – | – |
-2,630
| Closed | -$368K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| – | – |
-30,183
| Closed | -$2.13M |
|