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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| – | – |
-9,074
| Closed | -$372K |
|
177
Danaher
DHR
$147B
| – | – |
-4,395
| Closed | -$434K |
|
178
Walt Disney
DIS
$213B
| – | – |
-7,655
| Closed | -$802K |
|
179
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,099
| Closed | -$346K |
|
180
Duke Energy
DUK
$95.3B
| – | – |
-5,443
| Closed | -$430K |
|
181
Emerson Electric
EMR
$74.3B
| – | – |
-26,365
| Closed | -$1.82M |
|
182
EOG Resources
EOG
$68.2B
| – | – |
-8,386
| Closed | -$1.04M |
|
183
EPAM Systems
EPAM
$9.82B
| – | – |
-2,200
| Closed | -$274K |
|
184
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,941
| Closed | -$574K |
|
185
Exelixis
EXEL
$10.1B
| – | – |
-13,049
| Closed | -$281K |
|
186
Eagle Materials
EXP
$7.49B
| – | – |
-2,332
| Closed | -$245K |
|
187
Ford
F
$46.6B
| – | – |
-23,602
| Closed | -$261K |
|
188
Diamondback Energy
FANG
$43.1B
| – | – |
-3,593
| Closed | -$473K |
|
189
FirstCash
FCFS
$6.53B
| – | – |
-6,353
| Closed | -$571K |
|
190
FedEx
FDX
$52.9B
| – | – |
-1,737
| Closed | -$394K |
|
191
Green Dot
GDOT
$771M
| – | – |
-3,814
| Closed | -$280K |
|
192
Gilead Sciences
GILD
$140B
| – | – |
-24,047
| Closed | -$1.7M |
|
193
General Mills
GIS
$26.4B
| – | – |
-7,326
| Closed | -$324K |
|
194
General Motors
GM
$55.7B
| – | – |
-12,800
| Closed | -$504K |
|
195
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,409
| Closed | -$1.59M |
|
196
Genuine Parts
GPC
$19.4B
| – | – |
-2,418
| Closed | -$222K |
|
197
Global Payments
GPN
$21.5B
| – | – |
-3,609
| Closed | -$402K |
|
198
Garmin
GRMN
$45.1B
| – | – |
-3,553
| Closed | -$217K |
|
199
GSK
GSK
$78.5B
| – | – |
-7,953
| Closed | -$321K |
|
200
HCA Healthcare
HCA
$94.5B
| – | – |
-4,505
| Closed | -$462K |
|