CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.11%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
78
New
–
Increased
–
Reduced
61
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Wabtec
WAB
|
$1.78M |
| 4 |
Union Pacific
UNP
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Industrials | 39.9% |
| 2 | Financials | 22.93% |
| 3 | Technology | 3.7% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $562K | 0.31% | 8,133 -2,876 | -26% | -$199K |
|
27
McDonald's
MCD
$224B
| $560K | 0.3% | 2,610 -924 | -26% | -$198K |
|
28
Analog Devices
ADI
$124B
| $548K | 0.3% | 4,908 -1,737 | -26% | -$194K |
|
29
Intel
INTC
$107B
| $519K | 0.28% | 10,076 -3,563 | -26% | -$184K |
|
30
Walt Disney
DIS
$213B
| $511K | 0.28% | 3,921 -1,387 | -26% | -$181K |
|
31
Johnson & Johnson
JNJ
$427B
| $504K | 0.27% | 3,898 -1,379 | -26% | -$178K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.27% | 1,726 -610 | -26% | -$178K |
|
33
Danaher
DHR
$147B
| $488K | 0.27% | 3,382 -1,196 | -26% | -$173K |
|
34
Walmart
WMT
$774B
| $485K | 0.26% | 4,083 -1,444 | -26% | -$172K |
|
35
Procter & Gamble
PG
$368B
| $475K | 0.26% | 3,817 -1,351 | -26% | -$168K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $463K | 0.25% | 3,060 | – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462K | 0.25% | 11,300 -1,250 | -10% | -$51.1K |
|
38
Cisco
CSCO
$274B
| $443K | 0.24% | 8,972 -3,172 | -26% | -$157K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $441K | 0.24% | 1,487 -344 | -19% | -$102K |
|
40
Truist Financial
TFC
$60.4B
| $435K | 0.24% | 8,154 -2,884 | -26% | -$154K |
|
41
Honeywell
HON
$139B
| $428K | 0.23% | 2,531 -894 | -26% | -$151K |
|
42
Mondelez International
MDLZ
$79.5B
| $427K | 0.23% | 7,718 -2,729 | -26% | -$151K |
|
43
PayPal
PYPL
$67.1B
| $412K | 0.22% | 3,979 -1,407 | -26% | -$146K |
|
44
RTX Corp
RTX
$212B
| $400K | 0.22% | 2,932 -1,037 | -26% | -$141K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $399K | 0.22% | 2,243 -793 | -26% | -$141K |
|
46
United Airlines
UAL
$34B
| $394K | 0.21% | 4,454 -1,575 | -26% | -$139K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.21% | 6,039 -2,135 | -26% | -$138K |
|
48
Morgan Stanley
MS
$240B
| $381K | 0.21% | 8,937 -3,160 | -26% | -$135K |
|
49
AT&T
T
$209B
| $379K | 0.21% | 10,029 -3,547 | -26% | -$134K |
|
50
Chevron
CVX
$324B
| $378K | 0.21% | 3,185 -1,127 | -26% | -$134K |
|