CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-21.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Watsco
WSO
|
$7.41M |
| 3 |
AT&T
T
|
$6.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$9.94M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.31% |
| 2 | Financials | 16.19% |
| 3 | Technology | 7.81% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $799K | 0.57% |
6,787
-1,198
| -15% | -$141K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.55% |
660
-117
| -15% | -$136K |
|
28
Digital Realty Trust
DLR
$57.2B
| $747K | 0.53% |
+5,380
| New | +$747K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $696K | 0.5% |
+10,000
| New | +$696K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $691K | 0.49% |
+5,267
| New | +$691K |
|
31
Home Depot
HD
$405B
| $679K | 0.49% |
3,636
-642
| -15% | -$120K |
|
32
Costco
COST
$418B
| $557K | 0.4% |
1,955
-345
| -15% | -$98.3K |
|
33
Caterpillar
CAT
$196B
| $543K | 0.39% |
4,679
-243
| -5% | -$28.2K |
|
34
Sherwin-Williams
SHW
$91.2B
| $471K | 0.34% |
1,026
-181
| -15% | -$83.1K |
|
35
Intel
INTC
$107B
| $464K | 0.33% |
8,566
-1,510
| -15% | -$81.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $434K | 0.31% |
3,313
-585
| -15% | -$76.6K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.3% |
1,467
-259
| -15% | -$73.4K |
|
38
US Bancorp
USB
$76B
| $411K | 0.29% |
11,922
-2,103
| -15% | -$72.5K |
|
39
Danaher
DHR
$147B
| $398K | 0.28% |
2,875
-507
| -15% | -$70.2K |
|
40
Walmart
WMT
$774B
| $394K | 0.28% |
3,470
-613
| -15% | -$69.6K |
|
41
PNC Financial Services
PNC
$81.7B
| $380K | 0.27% |
3,971
-700
| -15% | -$67K |
|
42
Analog Devices
ADI
$124B
| $374K | 0.27% |
4,172
-736
| -15% | -$66K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.26% |
6,604
-1,164
| -15% | -$64.9K |
|
44
McDonald's
MCD
$224B
| $367K | 0.26% |
2,218
-392
| -15% | -$64.9K |
|
45
Procter & Gamble
PG
$368B
| $357K | 0.26% |
3,245
-572
| -15% | -$62.9K |
|
46
Mondelez International
MDLZ
$79.5B
| $329K | 0.24% |
6,561
-1,157
| -15% | -$58K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $329K | 0.24% |
1,857
-328
| -15% | -$58.1K |
|
48
PayPal
PYPL
$67.1B
| $324K | 0.23% |
3,383
-596
| -15% | -$57.1K |
|
49
Walt Disney
DIS
$213B
| $322K | 0.23% |
3,333
-588
| -15% | -$56.8K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.23% |
1,907
-336
| -15% | -$56K |
|