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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,363
| Closed | -$270K |
|
|
77
Wabtec
WAB
$33.1B
| – | – |
-24,785
| Closed | -$1.78M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,348
| Closed | -$218K |
|