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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| – | – |
-12,034
| Closed | -$520K |
|
202
Home Depot
HD
$404B
| – | – |
-4,979
| Closed | -$971K |
|
203
HEICO
HEI
$44B
| – | – |
-4,092
| Closed | -$298K |
|
204
Honeywell
HON
$138B
| – | – |
-4,465
| Closed | -$643K |
|
205
Host Hotels & Resorts
HST
$11.7B
| – | – |
-16,358
| Closed | -$345K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,791
| Closed | -$237K |
|
207
Icon
ICLR
$13.8B
| – | – |
-3,004
| Closed | -$398K |
|
208
InterContinental Hotels
IHG
$18.3B
| – | – |
-9,340
| Closed | -$585K |
|
209
Infosys
INFY
$70B
| – | – |
-19,117
| Closed | -$371K |
|
210
Intel
INTC
$106B
| – | – |
-33,041
| Closed | -$1.64M |
|
211
International Paper
IP
$26B
| – | – |
-15,333
| Closed | -$799K |
|
212
Iron Mountain
IRM
$26.4B
| – | – |
-6,509
| Closed | -$228K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,478
| Closed | -$427K |
|
214
Johnson & Johnson
JNJ
$429B
| – | – |
-7,042
| Closed | -$854K |
|
215
JPMorgan Chase
JPM
$824B
| – | – |
-13,851
| Closed | -$1.44M |
|
216
Openlane
KAR
$3.07B
| – | – |
-7,657
| Closed | -$420K |
|
217
KB Financial Group
KB
$28.5B
| – | – |
-8,507
| Closed | -$395K |
|
218
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,206
| Closed | -$338K |
|
219
Coca-Cola
KO
$297B
| – | – |
-24,817
| Closed | -$1.09M |
|
220
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-5,118
| Closed | -$350K |
|
221
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-1,673
| Closed | -$347K |
|
222
Labcorp
LH
$22.8B
| – | – |
-2,460
| Closed | -$442K |
|