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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $207K | 0.1% |
+1,402
| New | +$207K |
|
77
DuPont de Nemours
DD
$32.2B
| $207K | 0.1% |
+2,763
| New | +$207K |
|
78
Hewlett Packard
HPE
$29.6B
| $192K | 0.09% |
+12,845
| New | +$192K |
|