CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.53%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
20
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$2.97M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.7M |
| 3 |
Church & Dwight Co
CHD
|
$1.85M |
Top Sells
| 1 |
Cloudflare
NET
|
$2.92M |
| 2 |
Union Pacific
UNP
|
$1.8M |
| 3 |
Visa
V
|
$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.4K |
Sector Composition
| 1 | Industrials | 45.44% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.87% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $39.3M | 30.81% |
178,240
-8,153
| -4% | -$1.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 11.61% |
301,552
| – | – |
|
3
Watsco
WSO
$16.3B
| $12.1M | 9.5% |
46,459
-78
| -0.2% | -$20.3K |
|
4
Wells Fargo
WFC
$263B
| $9.85M | 7.73% |
252,201
| – | – |
|
|
5
Visa
V
$683B
| $8.78M | 6.89% |
41,474
-2,288
| -5% | -$484K |
|
6
AT&T
T
$209B
| $6.96M | 5.46% |
230,009
| – | – |
|
7
Gartner
IT
$19B
| $4.78M | 3.75% |
26,170
| – | – |
|
|
8
Cloudflare
NET
$72.7B
| $4.21M | 3.31% |
59,975
-41,552
| -41% | -$2.92M |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $3.64M | 2.85% |
41,617
+21,175
| +104% | +$1.85M |
|
10
Broadridge
BR
$29.9B
| $3.59M | 2.82% |
23,464
| – | – |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.18M | 2.49% |
38,100
| – | – |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 2.46% |
7,873
-856
| -10% | -$341K |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $2.97M | 2.33% |
+32,976
| New | +$2.97M |
|
14
GE Aerospace
GE
$292B
| $2.8M | 2.2% |
213,332
| – | – |
|
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $2.7M | 2.12% |
+139,562
| New | +$2.7M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 1.06% |
18,354
-370
| -2% | -$27.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.97% |
16,284
| – | – |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $919K | 0.72% |
10,000
| – | – |
|
19
Caterpillar
CAT
$196B
| $765K | 0.6% |
3,300
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $425K | 0.33% |
1,925
| – | – |
|