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CG
Cynosure Group Portfolio holdings
AUM
$800M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-17.38%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.3M
(-18%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
45
New
20
Increased
10
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$859K |
| 2 |
Toronto Dominion Bank
TD
|
+$461K |
| 3 |
TotalEnergies
TTE
|
+$446K |
| 4 |
CVS Health
CVS
|
+$429K |
| 5 |
Sysco
SYY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 2 |
AT&T
T
|
+$1.26M |
| 3 |
Union Pacific
UNP
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$220K |
| 5 |
Visa
V
|
+$86.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$135B
| $407K | 0.4% |
+4,396
| New | +$429K |
|
27
iShares Russell 2000 ETF
IWM
$79.1B
| $386K | 0.38% |
2,277
+5
| +0.2% | +$922 |
|
28
Mondelez International
MDLZ
$83.4B
| $380K | 0.37% |
+6,114
| New | +$386K |
|
29
iShares US Real Estate ETF
IYR
$4.75B
| $365K | 0.36% |
3,967
| – | – |
|
30
Thermo Fisher Scientific
TMO
$214B
| $348K | 0.34% |
+641
| New | +$353K |
|
31
Electronic Arts
EA
$52.4B
| $330K | 0.32% |
+2,713
| New | +$346K |
|
32
Cognizant
CTSH
$26.5B
| $329K | 0.32% |
+4,870
| New | +$373K |
|
33
Hasbro
HAS
$13.5B
| $321K | 0.32% |
+3,923
| New | +$340K |
|
34
Fidelity National Information Services
FIS
$24.2B
| $307K | 0.3% |
+3,348
| New | +$333K |
|
|
GRMN
35
Garmin
GRMN
$56.9B
| $291K | 0.29% |
+2,964
| New | +$312K |
|
36
Blackstone
BX
$104B
| $287K | 0.28% |
+3,144
| New | +$340K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $269K | 0.26% |
4,174
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $260K | 0.26% |
+2,380
| New | +$281K |
|
39
Booking.com
BKNG
$156B
| $257K | 0.25% |
+3,675
| New | +$314K |
|
40
TE Connectivity
TEL
$60B
| $253K | 0.25% |
+2,238
| New | +$277K |
|
41
Target
TGT
$66.3B
| $242K | 0.24% |
+1,716
| New | +$329K |
|
42
Medtronic
MDT
$112B
| $225K | 0.22% |
+2,512
| New | +$255K |
|
43
Unilever
UL
$142B
| $222K | 0.22% |
+4,300
| New | +$219K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-72,675
| Closed | -$3.49M |
|
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Cynosure Group's Q2 2022 Portfolio in Review
As of Q2 2022, Cynosure Group held 45 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cynosure Group's Q2 2022 filing shows 20 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Warner Bros: 46,294 shares worth $621K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
- Cynosure Group's largest Q2 2022 buy was Warner Bros: 46,294 shares worth $621K.
- Cynosure Group added most to Church & Dwight Co in Q2 2022, an estimated $83.9K increase.
- Cynosure Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.26M.
- Cynosure Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $3.49M.
- Cynosure Group's ten largest holdings make up 77% of its $102M portfolio in Q2 2022.
- Cynosure Group opened 20 new positions and closed 2 in Q2 2022.
- Cynosure Group's portfolio value fell 18% quarter-over-quarter to $102M.
Based on Cynosure Group's 13F filing for Q2 2022, filed 19 Aug 2022.