CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+2.25%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+35%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $487K | 0.22% | +8,174 | New | +$487K |
|
52
Qualcomm
QCOM
$173B
| $482K | 0.22% | +6,335 | New | +$482K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.22% | 3,060 | – | – |
|
54
AT&T
T
$209B
| $455K | 0.21% | +13,576 | New | +$455K |
|
55
Royal Caribbean
RCL
$98.7B
| $448K | 0.21% | +3,697 | New | +$448K |
|
56
Allstate
ALL
$53.6B
| $445K | 0.2% | +4,375 | New | +$445K |
|
57
Exxon Mobil
XOM
$487B
| $435K | 0.2% | +5,676 | New | +$435K |
|
58
Lennar Class A
LEN
$34.5B
| $426K | 0.2% | +8,781 | New | +$426K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.19% | +9,225 | New | +$418K |
|
60
FedEx
FDX
$54.5B
| $400K | 0.18% | +2,437 | New | +$400K |
|
61
Coca-Cola
KO
$297B
| $396K | 0.18% | +7,776 | New | +$396K |
|
62
Verizon
VZ
$186B
| $362K | 0.17% | +6,335 | New | +$362K |
|
63
Duke Energy
DUK
$95.3B
| $344K | 0.16% | +3,900 | New | +$344K |
|
64
Goldman Sachs
GS
$226B
| $344K | 0.16% | +1,681 | New | +$344K |
|
65
IBM
IBM
$227B
| $343K | 0.16% | +2,490 | New | +$343K |
|
66
Oracle
ORCL
$635B
| $322K | 0.15% | +5,659 | New | +$322K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.15% | +5,892 | New | +$322K |
|
68
Prologis
PLD
$106B
| $318K | 0.15% | +3,969 | New | +$318K |
|
69
Salesforce
CRM
$245B
| $295K | 0.14% | +1,946 | New | +$295K |
|
70
Occidental Petroleum
OXY
$46.9B
| $270K | 0.12% | +5,363 | New | +$270K |
|
71
Automatic Data Processing
ADP
$123B
| $257K | 0.12% | +1,557 | New | +$257K |
|
72
Deere & Co
DE
$129B
| $245K | 0.11% | +1,479 | New | +$245K |
|
73
Mohawk Industries
MHK
$8.24B
| $241K | 0.11% | +1,634 | New | +$241K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.1% | +3,348 | New | +$218K |
|
75
Lowe's Companies
LOW
$145B
| $212K | 0.1% | +2,102 | New | +$212K |
|