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 | |
|---|---|---|---|---|---|---|
151
ANI Pharmaceuticals
ANIP
$2.05B
| $367K | 0.09% |
+6,312
| New | +$367K |
|
152
Sherwin-Williams
SHW
$90.2B
| $362K | 0.09% |
923
+9
| +1% | +$3.53K |
|
153
Icon
ICLR
$13.7B
| $355K | 0.09% |
3,004
-1,917
| -39% | -$227K |
|
154
Crown Castle
CCI
$43B
| $353K | 0.09% |
3,218
-3,991
| -55% | -$438K |
|
155
Mondelez International
MDLZ
$79.8B
| $353K | 0.09% |
8,463
+82
| +1% | +$3.42K |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $353K | 0.09% |
6,517
+73
| +1% | +$3.95K |
|
157
Mercado Libre
MELI
$122B
| $350K | 0.09% |
982
+137
| +16% | +$48.8K |
|
158
KB Financial Group
KB
$28.4B
| $345K | 0.09% |
+5,947
| New | +$345K |
|
159
Carnival Corp
CCL
$41.7B
| $335K | 0.08% |
5,110
+50
| +1% | +$3.28K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.08% |
5,562
-6,886
| -55% | -$415K |
|
161
Valley National Bancorp
VLY
$5.7B
| $330K | 0.08% |
26,491
+305
| +1% | +$3.8K |
|
162
Thermo Fisher Scientific
TMO
$182B
| $328K | 0.08% |
1,589
+15
| +1% | +$3.1K |
|
163
Digital Realty Trust
DLR
$55.9B
| $327K | 0.08% |
3,099
-2,900
| -48% | -$306K |
|
164
Waste Connections
WCN
$47.1B
| $327K | 0.08% |
4,562
-1,808
| -28% | -$130K |
|
165
Lamar Advertising Co
LAMR
$12.7B
| $326K | 0.08% |
5,118
-6,343
| -55% | -$404K |
|
166
Cantaloupe
CTLP
$796M
| $325K | 0.08% |
36,156
+12,404
| +52% | +$111K |
|
167
TransUnion
TRU
$16.6B
| $324K | 0.08% |
5,703
+64
| +1% | +$3.64K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $323K | 0.08% |
5,339
+52
| +1% | +$3.15K |
|
169
YPF
YPF
$11.5B
| $320K | 0.08% |
+14,823
| New | +$320K |
|
170
lululemon athletica
LULU
$23.7B
| $319K | 0.08% |
+3,577
| New | +$319K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.08% |
17,086
-12,436
| -42% | -$232K |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $311K | 0.08% |
10,802
+121
| +1% | +$3.48K |
|
173
United Parcel Service
UPS
$72.1B
| $309K | 0.08% |
2,954
-2,322
| -44% | -$243K |
|
174
Paychex
PAYX
$49.3B
| $305K | 0.08% |
4,944
-6,137
| -55% | -$379K |
|
175
Insperity
NSP
$2.05B
| $299K | 0.08% |
4,296
+48
| +1% | +$3.34K |
|