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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.8B
| $298K | 0.08% |
4,412
-5,462
| -55% | -$369K |
|
177
Advanced Micro Devices
AMD
$260B
| $293K | 0.07% |
29,195
+277
| +1% | +$2.78K |
|
178
United Rentals
URI
$61.2B
| $292K | 0.07% |
1,693
+19
| +1% | +$3.28K |
|
179
Exelixis
EXEL
$9.84B
| $289K | 0.07% |
+13,049
| New | +$289K |
|
180
Protolabs
PRLB
$1.17B
| $289K | 0.07% |
2,456
+27
| +1% | +$3.18K |
|
181
CVS Health
CVS
$94B
| $285K | 0.07% |
4,577
+43
| +0.9% | +$2.68K |
|
182
ResMed
RMD
$39.7B
| $285K | 0.07% |
2,896
+32
| +1% | +$3.15K |
|
183
HEICO
HEI
$43.5B
| $284K | 0.07% |
3,274
+683
| +26% | +$59.2K |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $283K | 0.07% |
3,409
+39
| +1% | +$3.24K |
|
185
SPDR S&P 500 ETF Trust
SPY
$649B
| $282K | 0.07% |
1,070
| – | – |
|
186
CMS Energy
CMS
$21.4B
| $281K | 0.07% |
6,201
-7,683
| -55% | -$348K |
|
187
Alibaba
BABA
$325B
| $280K | 0.07% |
1,523
+198
| +15% | +$36.4K |
|
188
Franklin Resources
BEN
$13.1B
| $278K | 0.07% |
8,023
+79
| +1% | +$2.74K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | 0.07% |
3,191
+36
| +1% | +$3.14K |
|
190
Southern Company
SO
$102B
| $277K | 0.07% |
6,198
-7,657
| -55% | -$342K |
|
191
Canadian Imperial Bank of Commerce
CM
$70.9B
| $276K | 0.07% |
3,131
+422
| +16% | +$37.2K |
|
192
Ligand Pharmaceuticals
LGND
$3.16B
| $276K | 0.07% |
+1,673
| New | +$276K |
|
193
Kimberly-Clark
KMB
$42.6B
| $268K | 0.07% |
2,435
-1,717
| -41% | -$189K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $268K | 0.07% |
2,533
-3,149
| -55% | -$333K |
|
195
Restaurant Brands International
QSR
$20.6B
| $256K | 0.06% |
4,492
-1,556
| -26% | -$88.7K |
|
196
Cincinnati Financial
CINF
$23.9B
| $255K | 0.06% |
3,431
-4,251
| -55% | -$316K |
|
197
Host Hotels & Resorts
HST
$11.7B
| $255K | 0.06% |
13,699
-16,977
| -55% | -$316K |
|
198
EPAM Systems
EPAM
$9.59B
| $252K | 0.06% |
2,200
+25
| +1% | +$2.86K |
|
199
Essent Group
ESNT
$6.14B
| $249K | 0.06% |
5,844
+66
| +1% | +$2.81K |
|
200
Supernus Pharmaceuticals
SUPN
$2.55B
| $244K | 0.06% |
5,330
+60
| +1% | +$2.75K |
|