CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
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
$13.3B
$265K 0.07%
7,605
-8,153
F icon
202
Ford
F
$55B
$261K 0.07%
23,602
+3,173
SPG icon
203
Simon Property Group
SPG
$64.9B
$259K 0.07%
1,522
BEN icon
204
Franklin Resources
BEN
$14.2B
$257K 0.07%
8,023
TX icon
205
Ternium
TX
$8.53B
$247K 0.07%
7,089
EXP icon
206
Eagle Materials
EXP
$7.1B
$245K 0.07%
2,332
NBIS
207
Nebius Group N.V.
NBIS
$21.7B
$241K 0.07%
+6,714
VRSK icon
208
Verisk Analytics
VRSK
$25B
$240K 0.07%
2,229
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.06%
2,791
D icon
210
Dominion Energy
D
$53.2B
$230K 0.06%
3,368
-1,044
CINF icon
211
Cincinnati Financial
CINF
$26.9B
$229K 0.06%
3,431
IRM icon
212
Iron Mountain
IRM
$28.3B
$228K 0.06%
6,509
UAL icon
213
United Airlines
UAL
$37.5B
$225K 0.06%
3,226
GPC icon
214
Genuine Parts
GPC
$20.7B
$222K 0.06%
2,418
BIDU icon
215
Baidu
BIDU
$50.2B
$221K 0.06%
909
PM icon
216
Philip Morris
PM
$285B
$218K 0.06%
2,701
-2,956
GRMN icon
217
Garmin
GRMN
$38.9B
$217K 0.06%
3,553
ROKU icon
218
Roku
ROKU
$12.7B
$217K 0.06%
+5,090
PGX icon
219
Invesco Preferred ETF
PGX
$4B
$212K 0.06%
14,552
ARMK icon
220
Aramark
ARMK
$10.2B
$210K 0.06%
7,821
ASUR icon
221
Asure Software
ASUR
$247M
$201K 0.05%
+12,628
YPF icon
222
YPF
YPF
$15B
$201K 0.05%
14,823
ESNT icon
223
Essent Group
ESNT
$6.31B
-5,844
LULU icon
224
lululemon athletica
LULU
$20.3B
-3,577
MHO icon
225
M/I Homes
MHO
$3.71B
-11,741