CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+11.87%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
68
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$61.2K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.01M |
| 2 |
Union Pacific
UNP
|
$6.27M |
| 3 |
GE Aerospace
GE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.7K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Financials | 20.4% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $392K | 0.21% | 10,029 | – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.21% | 6,039 | – | – |
|
53
Chevron
CVX
$324B
| $384K | 0.2% | 3,185 | – | – |
|
54
Pfizer
PFE
$141B
| $371K | 0.2% | 9,478 | – | – |
|
55
Royal Caribbean
RCL
$98.7B
| $365K | 0.19% | 2,731 | – | – |
|
56
Allstate
ALL
$53.6B
| $363K | 0.19% | 3,232 | – | – |
|
57
Lennar Class A
LEN
$34.5B
| $362K | 0.19% | 6,486 | – | – |
|
58
Coca-Cola
KO
$297B
| $318K | 0.17% | 5,745 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $293K | 0.16% | 4,193 | – | – |
|
60
Verizon
VZ
$186B
| $287K | 0.15% | 4,680 | – | – |
|
61
Goldman Sachs
GS
$226B
| $285K | 0.15% | 1,241 | – | – |
|
62
FedEx
FDX
$54.5B
| $272K | 0.14% | 1,801 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $263K | 0.14% | 2,882 | – | – |
|
64
Prologis
PLD
$106B
| $261K | 0.14% | 2,932 | – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.14% | 4,353 | – | – |
|
66
IBM
IBM
$227B
| $247K | 0.13% | 1,840 | – | – |
|
67
Salesforce
CRM
$245B
| $234K | 0.12% | 1,438 | – | – |
|
68
Oracle
ORCL
$635B
| $222K | 0.12% | 4,181 | – | – |
|