CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-17.38%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
45
New
20
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$621K |
| 2 |
TotalEnergies
TTE
|
$440K |
| 3 |
Sysco
SYY
|
$425K |
| 4 |
United Parcel Service
UPS
|
$420K |
| 5 |
Toronto Dominion Bank
TD
|
$417K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$203K |
| 4 |
Visa
V
|
$82.7K |
| 5 |
Gartner
IT
|
$61.9K |
Sector Composition
| 1 | Industrials | 49.8% |
| 2 | Financials | 20.5% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $407K | 0.4% |
+4,396
| New | +$407K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.38% |
2,277
+5
| +0.2% | +$848 |
|
28
Mondelez International
MDLZ
$79.5B
| $380K | 0.37% |
+6,114
| New | +$380K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $365K | 0.36% |
3,967
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.34% |
+641
| New | +$348K |
|
31
Electronic Arts
EA
$43B
| $330K | 0.32% |
+2,713
| New | +$330K |
|
32
Cognizant
CTSH
$35.3B
| $329K | 0.32% |
+4,870
| New | +$329K |
|
33
Hasbro
HAS
$11.4B
| $321K | 0.32% |
+3,923
| New | +$321K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $307K | 0.3% |
+3,348
| New | +$307K |
|
35
Garmin
GRMN
$46.5B
| $291K | 0.29% |
+2,964
| New | +$291K |
|
36
Blackstone
BX
$134B
| $287K | 0.28% |
+3,144
| New | +$287K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $269K | 0.26% |
4,174
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.26% |
+119
| New | +$260K |
|
39
Booking.com
BKNG
$181B
| $257K | 0.25% |
+147
| New | +$257K |
|
40
TE Connectivity
TEL
$61B
| $253K | 0.25% |
+2,238
| New | +$253K |
|
41
Target
TGT
$43.6B
| $242K | 0.24% |
+1,716
| New | +$242K |
|
42
Medtronic
MDT
$119B
| $225K | 0.22% |
+2,512
| New | +$225K |
|
43
Unilever
UL
$155B
| $222K | 0.22% |
+4,838
| New | +$222K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-72,675
| Closed | -$3.49M |
|