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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.34B
| $240K | 0.06% |
2,332
+26
| +1% | +$2.68K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $239K | 0.06% |
2,791
-3,454
| -55% | -$296K |
|
203
Invesco
IVZ
$9.58B
| $238K | 0.06% |
7,439
-9,223
| -55% | -$295K |
|
204
Canadian National Railway
CNI
$60.1B
| $238K | 0.06% |
3,256
+431
| +15% | +$31.5K |
|
205
SBA Communications
SBAC
$22.1B
| $236K | 0.06% |
1,378
+15
| +1% | +$2.57K |
|
206
Simon Property Group
SPG
$58.4B
| $235K | 0.06% |
1,522
-1,888
| -55% | -$292K |
|
207
Banco Macro
BMA
$3.56B
| $232K | 0.06% |
2,145
+280
| +15% | +$30.3K |
|
208
Verisk Analytics
VRSK
$37.2B
| $232K | 0.06% |
2,229
+25
| +1% | +$2.6K |
|
209
Ternium
TX
$6.46B
| $230K | 0.06% |
+7,089
| New | +$230K |
|
210
Ford
F
$46.5B
| $226K | 0.06% |
20,429
-21,467
| -51% | -$237K |
|
211
POSCO
PKX
$15.2B
| $225K | 0.06% |
+2,850
| New | +$225K |
|
212
United Airlines
UAL
$33B
| $224K | 0.06% |
3,226
+31
| +1% | +$2.15K |
|
213
Aramark
ARMK
$10.1B
| $223K | 0.06% |
5,647
+63
| +1% | +$2.49K |
|
214
Kraft Heinz
KHC
$31.1B
| $221K | 0.06% |
3,554
-2,441
| -41% | -$152K |
|
215
Genuine Parts
GPC
$19.3B
| $217K | 0.05% |
2,418
-3,005
| -55% | -$270K |
|
216
Iron Mountain
IRM
$26.5B
| $214K | 0.05% |
6,509
-8,073
| -55% | -$265K |
|
217
Invesco Preferred ETF
PGX
$3.85B
| $212K | 0.05% |
+14,552
| New | +$212K |
|
218
Trupanion
TRUP
$1.92B
| $212K | 0.05% |
7,078
+79
| +1% | +$2.37K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.3B
| $210K | 0.05% |
1,854
+21
| +1% | +$2.38K |
|
220
Garmin
GRMN
$45.7B
| $209K | 0.05% |
+3,553
| New | +$209K |
|
221
Western Union
WU
$2.79B
| $207K | 0.05% |
+10,744
| New | +$207K |
|
222
First Horizon
FHN
$11.3B
| $206K | 0.05% |
10,920
-10,228
| -48% | -$193K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $205K | 0.05% |
1,745
-2,163
| -55% | -$254K |
|
224
Baidu
BIDU
$32.8B
| $203K | 0.05% |
+909
| New | +$203K |
|
225
ICICI Bank
IBN
$112B
| $190K | 0.05% |
21,472
+2,842
| +15% | +$25.1K |
|