CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.11%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
78
New
–
Increased
–
Reduced
61
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Wabtec
WAB
|
$1.78M |
| 4 |
Union Pacific
UNP
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Industrials | 39.9% |
| 2 | Financials | 22.93% |
| 3 | Technology | 3.7% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $368K | 0.2% | 2,185 -774 | -26% | -$130K |
|
52
Lennar Class A
LEN
$34.5B
| $362K | 0.2% | 6,486 -2,295 | -26% | -$128K |
|
53
Qualcomm
QCOM
$173B
| $357K | 0.19% | 4,680 -1,655 | -26% | -$126K |
|
54
Allstate
ALL
$53.6B
| $351K | 0.19% | 3,232 -1,143 | -26% | -$124K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.19% | 6,815 -2,410 | -26% | -$122K |
|
56
Pfizer
PFE
$141B
| $341K | 0.19% | 9,478 -3,353 | -26% | -$121K |
|
57
Coca-Cola
KO
$297B
| $313K | 0.17% | 5,745 -2,031 | -26% | -$111K |
|
58
Royal Caribbean
RCL
$98.7B
| $296K | 0.16% | 2,731 -966 | -26% | -$105K |
|
59
Exxon Mobil
XOM
$487B
| $296K | 0.16% | 4,193 -1,483 | -26% | -$105K |
|
60
Verizon
VZ
$186B
| $282K | 0.15% | 4,680 -1,655 | -26% | -$99.7K |
|
61
Duke Energy
DUK
$95.3B
| $276K | 0.15% | 2,882 -1,018 | -26% | -$97.5K |
|
62
IBM
IBM
$227B
| $268K | 0.15% | 1,840 -650 | -26% | -$94.7K |
|
63
FedEx
FDX
$54.5B
| $262K | 0.14% | 1,801 -636 | -26% | -$92.5K |
|
64
Goldman Sachs
GS
$226B
| $257K | 0.14% | 1,241 -440 | -26% | -$91.1K |
|
65
Prologis
PLD
$106B
| $250K | 0.14% | 2,932 -1,037 | -26% | -$88.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.13% | 4,353 -1,539 | -26% | -$85.2K |
|
67
Oracle
ORCL
$635B
| $230K | 0.13% | 4,181 -1,478 | -26% | -$81.3K |
|
68
Salesforce
CRM
$245B
| $213K | 0.12% | 1,438 -508 | -26% | -$75.2K |
|
69
Automatic Data Processing
ADP
$123B
| – | – | -1,557 | Closed | -$257K |
|
70
Chubb
CB
$110B
| – | – | -1,402 | Closed | -$207K |
|
71
DuPont de Nemours
DD
$32.2B
| – | – | -2,763 | Closed | -$207K |
|
72
Deere & Co
DE
$129B
| – | – | -1,479 | Closed | -$245K |
|
73
Hewlett Packard
HPE
$29.6B
| – | – | -12,845 | Closed | -$192K |
|
74
Lowe's Companies
LOW
$145B
| – | – | -2,102 | Closed | -$212K |
|
75
Mohawk Industries
MHK
$8.24B
| – | – | -1,634 | Closed | -$241K |
|