CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+2.25%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+35%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $750K | 0.34% | +6,645 | New | +$750K |
|
27
Caterpillar
CAT
$196B
| $749K | 0.34% | 5,495 +2,195 | +67% | +$299K |
|
28
Sherwin-Williams
SHW
$91.2B
| $749K | 0.34% | +1,634 | New | +$749K |
|
29
Walt Disney
DIS
$213B
| $741K | 0.34% | +5,308 | New | +$741K |
|
30
Johnson & Johnson
JNJ
$427B
| $735K | 0.34% | +5,277 | New | +$735K |
|
31
McDonald's
MCD
$224B
| $734K | 0.34% | +3,534 | New | +$734K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.32% | +2,336 | New | +$686K |
|
33
Cisco
CSCO
$274B
| $665K | 0.31% | +12,144 | New | +$665K |
|
34
Danaher
DHR
$147B
| $654K | 0.3% | +4,578 | New | +$654K |
|
35
Intel
INTC
$107B
| $653K | 0.3% | +13,639 | New | +$653K |
|
36
PayPal
PYPL
$67.1B
| $616K | 0.28% | +5,386 | New | +$616K |
|
37
Walmart
WMT
$774B
| $611K | 0.28% | +5,527 | New | +$611K |
|
38
Honeywell
HON
$139B
| $598K | 0.27% | +3,425 | New | +$598K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.27% | +3,036 | New | +$586K |
|
40
Procter & Gamble
PG
$368B
| $567K | 0.26% | +5,168 | New | +$567K |
|
41
Mondelez International
MDLZ
$79.5B
| $563K | 0.26% | +10,447 | New | +$563K |
|
42
Pfizer
PFE
$141B
| $556K | 0.26% | +12,831 | New | +$556K |
|
43
Truist Financial
TFC
$60.4B
| $542K | 0.25% | +11,038 | New | +$542K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.25% | 12,550 | – | – |
|
45
Chevron
CVX
$324B
| $537K | 0.25% | +4,312 | New | +$537K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.25% | +1,831 | New | +$536K |
|
47
Morgan Stanley
MS
$240B
| $530K | 0.24% | +12,097 | New | +$530K |
|
48
United Airlines
UAL
$34B
| $528K | 0.24% | +6,029 | New | +$528K |
|
49
RTX Corp
RTX
$212B
| $517K | 0.24% | +3,969 | New | +$517K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $495K | 0.23% | +2,959 | New | +$495K |
|