CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Return
4%
This Quarter Return
+3.71%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$28.6M
(-7.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19
Top Buys
| 1 |
AES
AES
|
$760K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$624K |
| 3 |
Church & Dwight Co
CHD
|
$602K |
| 4 |
Western Union
WU
|
$567K |
| 5 |
Upland Software
UPLD
|
$451K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35M |
| 2 |
Union Pacific
UNP
|
$5.67M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Boeing
BA
|
$460K |
| 5 |
Huntington Ingalls Industries
HII
|
$404K |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Financials | 28.3% |
| 3 | Healthcare | 5.82% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.5B
| $265K | 0.07% |
7,605
-8,153
| -52% | -$284K |
|
202
Ford
F
$46.7B
| $261K | 0.07% |
23,602
+3,173
| +16% | +$35.1K |
|
203
Simon Property Group
SPG
$59.5B
| $259K | 0.07% |
1,522
| – | – |
|
204
Franklin Resources
BEN
$13B
| $257K | 0.07% |
8,023
| – | – |
|
205
Ternium
TX
$6.79B
| $247K | 0.07% |
7,089
| – | – |
|
206
Eagle Materials
EXP
$7.86B
| $245K | 0.07% |
2,332
| – | – |
|
|
NBIS
207
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $241K | 0.07% |
+6,714
| New | +$241K |
|
208
Verisk Analytics
VRSK
$37.8B
| $240K | 0.07% |
2,229
| – | – |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.06% |
2,791
| – | – |
|
210
Dominion Energy
D
$49.7B
| $230K | 0.06% |
3,368
-1,044
| -24% | -$71.3K |
|
211
Cincinnati Financial
CINF
$24B
| $229K | 0.06% |
3,431
| – | – |
|
212
Iron Mountain
IRM
$27.2B
| $228K | 0.06% |
6,509
| – | – |
|
213
United Airlines
UAL
$34.5B
| $225K | 0.06% |
3,226
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $222K | 0.06% |
2,418
| – | – |
|
215
Baidu
BIDU
$35.1B
| $221K | 0.06% |
909
| – | – |
|
216
Philip Morris
PM
$251B
| $218K | 0.06% |
2,701
-2,956
| -52% | -$239K |
|
217
Garmin
GRMN
$45.7B
| $217K | 0.06% |
3,553
| – | – |
|
218
Roku
ROKU
$14B
| $217K | 0.06% |
+5,090
| New | +$217K |
|
219
Invesco Preferred ETF
PGX
$3.93B
| $212K | 0.06% |
14,552
| – | – |
|
220
Aramark
ARMK
$10.2B
| $210K | 0.06% |
7,821
| – | – |
|
221
Asure Software
ASUR
$220M
| $201K | 0.05% |
+12,628
| New | +$201K |
|
222
YPF
YPF
$12.1B
| $201K | 0.05% |
14,823
| – | – |
|
223
First Horizon
FHN
$11.3B
| – | – |
-10,920
| Closed | -$206K |
|
224
Protolabs
PRLB
$1.19B
| – | – |
-2,456
| Closed | -$289K |
|
225
Trupanion
TRUP
$1.9B
| – | – |
-7,078
| Closed | -$212K |
|