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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$43.4B
| $244K | 0.06% |
+2,591
| New | +$244K |
|
202
Insperity
NSP
$2.08B
| $244K | 0.06% |
+4,248
| New | +$244K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.06% |
+1,858
| New | +$244K |
|
204
ResMed
RMD
$40.2B
| $243K | 0.06% |
+2,864
| New | +$243K |
|
205
Aramark
ARMK
$10.3B
| $239K | 0.06% |
+5,584
| New | +$239K |
|
206
EPAM Systems
EPAM
$9.82B
| $234K | 0.05% |
+2,175
| New | +$234K |
|
207
Canadian National Railway
CNI
$60.4B
| $233K | 0.05% |
+2,825
| New | +$233K |
|
208
Cantaloupe
CTLP
$797M
| $232K | 0.05% |
+23,752
| New | +$232K |
|
209
Cullen/Frost Bankers
CFR
$8.3B
| $232K | 0.05% |
+2,454
| New | +$232K |
|
210
Terex
TEX
$3.28B
| $229K | 0.05% |
+4,744
| New | +$229K |
|
211
Alibaba
BABA
$322B
| $228K | 0.05% |
+1,325
| New | +$228K |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $225K | 0.05% |
+4,276
| New | +$225K |
|
|
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $225K | 0.05% |
+4,152
| New | +$225K |
|
214
SBA Communications
SBAC
$22B
| $223K | 0.05% |
+1,363
| New | +$223K |
|
215
Steel Dynamics
STLD
$19.3B
| $219K | 0.05% |
+5,073
| New | +$219K |
|
216
Banco Macro
BMA
$3.7B
| $216K | 0.05% |
+1,865
| New | +$216K |
|
217
United Airlines
UAL
$34B
| $215K | 0.05% |
+3,195
| New | +$215K |
|
218
Verisk Analytics
VRSK
$37.5B
| $212K | 0.05% |
+2,204
| New | +$212K |
|
219
Supernus Pharmaceuticals
SUPN
$2.53B
| $210K | 0.05% |
+5,270
| New | +$210K |
|
220
Trupanion
TRUP
$1.99B
| $205K | 0.05% |
+6,999
| New | +$205K |
|
|
JBTM
221
JBT Marel Corporation
JBTM
$7.45B
| $203K | 0.05% |
+1,833
| New | +$203K |
|
222
ICICI Bank
IBN
$113B
| $181K | 0.04% |
+18,630
| New | +$181K |
|
223
Cemex
CX
$13.2B
| $157K | 0.04% |
+20,925
| New | +$157K |
|
224
BRF SA
BRFS
$6.12B
| $117K | 0.03% |
+10,410
| New | +$117K |
|