CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.83%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$3.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$494K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.4K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 2 |
Union Pacific
UNP
|
$2.38M |
| 3 |
Visa
V
|
$498K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$497K |
| 5 |
Watsco
WSO
|
$419K |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 12.8% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $36.8M | 28.57% | 167,439 -10,801 | -6% | -$2.38M |
|
|
2
Watsco
WSO
$16.3B
| $12.9M | 10.01% | 44,996 -1,463 | -3% | -$419K |
|
3
Wells Fargo
WFC
$263B
| $11.3M | 8.81% | 250,583 -1,618 | -0.6% | -$73.3K |
|
|
4
Visa
V
$683B
| $9.2M | 7.14% | 39,346 -2,128 | -5% | -$498K |
|
5
AT&T
T
$209B
| $6.5M | 5.05% | 225,947 -4,062 | -2% | -$117K |
|
6
Cloudflare
NET
$72.7B
| $6.35M | 4.93% | 59,975 | – | – |
|
7
Gartner
IT
$19B
| $6.34M | 4.92% | 26,170 | – | – |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 4.47% | 111,800 -189,752 | -63% | -$9.78M |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.47M | 4.25% | 279,124 +139,562 | +100% | +$2.74M |
|
10
Broadridge
BR
$29.9B
| $3.8M | 2.95% | 23,552 +88 | +0.4% | +$14.2K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 2.84% | 8,526 +653 | +8% | +$281K |
|
12
Church & Dwight Co
CHD
$22.7B
| $3.56M | 2.76% | 41,739 +122 | +0.3% | +$10.4K |
|
|
13
GE Aerospace
GE
$292B
| $3.37M | 2.61% | 250,016 +36,684 | +17% | +$494K |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $3.3M | 2.56% | +19,485 | New | +$3.3M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $2.98M | 2.32% | 33,252 +276 | +0.8% | +$24.8K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.81M | 2.18% | 32,364 -5,736 | -15% | -$497K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 1.12% | 18,167 -187 | -1% | -$14.8K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.79% | 10,000 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.73% | 11,928 -4,356 | -27% | -$344K |
|
20
Caterpillar
CAT
$196B
| $783K | 0.61% | 3,600 +300 | +9% | +$65.3K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $518K | 0.4% | 2,258 +333 | +17% | +$76.4K |
|