CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+14.43%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-39%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-74.9%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54
Top Buys
| 1 |
Visa
V
|
$5.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 5 |
Apple
AAPL
|
$3.72M |
Sector Composition
| 1 | Industrials | 49.64% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 8.22% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| – | – | -1,179 | Closed | -$2.3M |
|
27
Boeing
BA
$177B
| – | – | -1,696 | Closed | -$253K |
|
28
Bank of America
BAC
$376B
| – | – | -54,595 | Closed | -$1.16M |
|
29
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,604 | Closed | -$368K |
|
30
Blackstone
BX
$134B
| – | – | -50,907 | Closed | -$2.32M |
|
31
Citigroup
C
$178B
| – | – | -6,913 | Closed | -$291K |
|
32
Costco
COST
$418B
| – | – | -1,955 | Closed | -$557K |
|
33
Cisco
CSCO
$274B
| – | – | -7,627 | Closed | -$300K |
|
34
Chevron
CVX
$324B
| – | – | -11,380 | Closed | -$825K |
|
35
Danaher
DHR
$147B
| – | – | -2,875 | Closed | -$398K |
|
36
Walt Disney
DIS
$213B
| – | – | -3,333 | Closed | -$322K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -660 | Closed | -$767K |
|
38
Home Depot
HD
$405B
| – | – | -3,636 | Closed | -$679K |
|
39
JPMorgan Chase
JPM
$829B
| – | – | -22,556 | Closed | -$2.03M |
|
40
Coca-Cola
KO
$297B
| – | – | -4,884 | Closed | -$216K |
|
41
Lennar Class A
LEN
$34.5B
| – | – | -5,513 | Closed | -$211K |
|
42
McDonald's
MCD
$224B
| – | – | -2,218 | Closed | -$367K |
|
43
Mondelez International
MDLZ
$79.5B
| – | – | -6,561 | Closed | -$329K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,907 | Closed | -$318K |
|
45
Morgan Stanley
MS
$240B
| – | – | -7,597 | Closed | -$258K |
|
|
46
Microsoft
MSFT
$3.77T
| – | – | -30,534 | Closed | -$4.82M |
|
47
Pfizer
PFE
$141B
| – | – | -8,057 | Closed | -$263K |
|
48
Procter & Gamble
PG
$368B
| – | – | -3,245 | Closed | -$357K |
|
49
Prologis
PLD
$106B
| – | – | -2,493 | Closed | -$200K |
|
50
PNC Financial Services
PNC
$81.7B
| – | – | -3,971 | Closed | -$380K |
|