CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+2.63%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$127M |
| 2 |
GE Aerospace
GE
|
$77.8M |
| 3 |
Union Pacific
UNP
|
$49.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Industrials | 32.81% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $319K | 0.07% |
+2,801
| New | +$319K |
|
177
Qorvo
QRVO
$8.34B
| $312K | 0.07% |
+4,683
| New | +$312K |
|
178
TransUnion
TRU
$17B
| $310K | 0.07% |
+5,639
| New | +$310K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $307K | 0.07% |
+3,370
| New | +$307K |
|
180
Thermo Fisher Scientific
TMO
$183B
| $299K | 0.07% |
+1,574
| New | +$299K |
|
181
Advanced Micro Devices
AMD
$262B
| $297K | 0.07% |
+28,918
| New | +$297K |
|
182
Valley National Bancorp
VLY
$5.82B
| $294K | 0.07% |
+26,186
| New | +$294K |
|
183
Ecolab
ECL
$77.3B
| $292K | 0.07% |
+2,176
| New | +$292K |
|
184
United Rentals
URI
$60.8B
| $288K | 0.07% |
+1,674
| New | +$288K |
|
185
Regeneron Pharmaceuticals
REGN
$60.5B
| $286K | 0.07% |
+760
| New | +$286K |
|
186
SPDR S&P 500 ETF Trust
SPY
$654B
| $286K | 0.07% |
+1,070
| New | +$286K |
|
187
Tractor Supply
TSCO
$32.1B
| $286K | 0.07% |
+3,820
| New | +$286K |
|
188
Gen Digital
GEN
$18B
| $284K | 0.07% |
+10,136
| New | +$284K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $284K | 0.07% |
+5,287
| New | +$284K |
|
|
UMH
190
UMH Properties
UMH
$1.28B
| $272K | 0.06% |
+18,228
| New | +$272K |
|
|
CARB
191
DELISTED
Carbonite Inc
CARB
| $268K | 0.06% |
+10,681
| New | +$268K |
|
192
Mercado Libre
MELI
$120B
| $266K | 0.06% |
+845
| New | +$266K |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $266K | 0.06% |
+3,155
| New | +$266K |
|
194
Canadian Imperial Bank of Commerce
CM
$72.4B
| $264K | 0.06% |
+2,709
| New | +$264K |
|
195
Eagle Materials
EXP
$7.23B
| $261K | 0.06% |
+2,306
| New | +$261K |
|
196
Ring Energy
REI
$207M
| $258K | 0.06% |
+18,590
| New | +$258K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $257K | 0.06% |
+3,335
| New | +$257K |
|
198
Healthcare Services Group
HCSG
$1.14B
| $256K | 0.06% |
+4,852
| New | +$256K |
|
199
Essent Group
ESNT
$6.16B
| $251K | 0.06% |
+5,778
| New | +$251K |
|
200
Protolabs
PRLB
$1.17B
| $250K | 0.06% |
+2,429
| New | +$250K |
|