CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$624K
3 +$602K
4
WU icon
Western Union
WU
+$567K
5
UPLD icon
Upland Software
UPLD
+$451K

Top Sells

1 +$35M
2 +$5.67M
3 +$1.08M
4
BA icon
Boeing
BA
+$460K
5
HII icon
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 Change
in Stake
Capital Flow
SF icon
201
Stifel
SF
$12.5B
$265K 0.07%
7,605
-8,153
F icon
202
Ford
F
$52.2B
$261K 0.07%
23,602
+3,173
SPG icon
203
Simon Property Group
SPG
$59.6B
$259K 0.07%
1,522
BEN icon
204
Franklin Resources
BEN
$11.7B
$257K 0.07%
8,023
TX icon
205
Ternium
TX
$6.99B
$247K 0.07%
7,089
EXP icon
206
Eagle Materials
EXP
$6.64B
$245K 0.07%
2,332
NBIS
207
Nebius Group N.V.
NBIS
$28.5B
$241K 0.07%
+6,714
VRSK icon
208
Verisk Analytics
VRSK
$29.5B
$240K 0.07%
2,229
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$237K 0.06%
2,791
D icon
210
Dominion Energy
D
$51.9B
$230K 0.06%
3,368
-1,044
CINF icon
211
Cincinnati Financial
CINF
$26B
$229K 0.06%
3,431
IRM icon
212
Iron Mountain
IRM
$30.5B
$228K 0.06%
6,509
UAL icon
213
United Airlines
UAL
$31.4B
$225K 0.06%
3,226
GPC icon
214
Genuine Parts
GPC
$17.5B
$222K 0.06%
2,418
BIDU icon
215
Baidu
BIDU
$45.3B
$221K 0.06%
909
PM icon
216
Philip Morris
PM
$240B
$218K 0.06%
2,701
-2,956
GRMN icon
217
Garmin
GRMN
$39.2B
$217K 0.06%
3,553
ROKU icon
218
Roku
ROKU
$15.7B
$217K 0.06%
+5,090
PGX icon
219
Invesco Preferred ETF
PGX
$3.88B
$212K 0.06%
14,552
ARMK icon
220
Aramark
ARMK
$9.88B
$210K 0.06%
7,821
ASUR icon
221
Asure Software
ASUR
$225M
$201K 0.05%
+12,628
YPF icon
222
YPF
YPF
$14.8B
$201K 0.05%
14,823
FHN icon
223
First Horizon
FHN
$10.8B
-10,920
PRLB icon
224
Protolabs
PRLB
$1.18B
-2,456
TRUP icon
225
Trupanion
TRUP
$1.75B
-7,078