CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-0.83%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.3%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
25
New
3
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$2.4M |
| 2 |
Nordson
NDSN
|
$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$820 |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$1.96M |
| 3 |
Watsco
WSO
|
$1.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.29M |
| 5 |
Cloudflare
NET
|
$1.15M |
Sector Composition
| 1 | Industrials | 51.94% |
| 2 | Financials | 19.22% |
| 3 | Technology | 12.83% |
| 4 | Communication Services | 3.7% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $40.4M | 32.57% | 148,001 | – | – |
|
|
2
Watsco
WSO
$16.3B
| $11.4M | 9.16% | 37,320 -4,382 | -11% | -$1.33M |
|
|
3
Wells Fargo
WFC
$263B
| $8.51M | 6.85% | 175,599 -40,417 | -19% | -$1.96M |
|
4
Goldman Sachs BDC
GSBD
$1.31B
| $8.21M | 6.61% | 418,695 | – | – |
|
5
Visa
V
$683B
| $7.15M | 5.76% | 32,218 -4,051 | -11% | -$898K |
|
6
Gartner
IT
$19B
| $6.4M | 5.16% | 21,514 -2,558 | -11% | -$761K |
|
7
AT&T
T
$209B
| $4.6M | 3.7% | 194,482 -20,075 | -9% | -$474K |
|
|
8
Cloudflare
NET
$72.7B
| $4.1M | 3.3% | 34,224 -9,578 | -22% | -$1.15M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 2.86% | 7,816 -665 | -8% | -$302K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 2.81% | 72,675 -41,273 | -36% | -$1.98M |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.48M | 2.8% | 34,975 -3,685 | -10% | -$366K |
|
12
Broadridge
BR
$29.9B
| $3.04M | 2.45% | 19,512 -2,311 | -11% | -$360K |
|
13
GE Aerospace
GE
$292B
| $2.61M | 2.1% | 28,498 -2,751 | -9% | -$252K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $2.6M | 2.09% | 16,068 -1,854 | -10% | -$300K |
|
|
15
Keysight
KEYS
$28.1B
| $2.4M | 1.93% | +15,179 | New | +$2.4M |
|
|
16
Nordson
NDSN
$12.6B
| $2.39M | 1.93% | +10,542 | New | +$2.39M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $2.39M | 1.93% | 28,067 -3,063 | -10% | -$261K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 1.51% | 13,449 -1,445 | -10% | -$202K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 1.13% | 17,976 -133 | -0.7% | -$10.4K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $893K | 0.72% | 12,138 +23 | +0.2% | +$1.69K |
|
21
Caterpillar
CAT
$196B
| $802K | 0.65% | 3,600 | – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.38% | 2,272 +4 | +0.2% | +$820 |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.35% | 3,967 -3,765 | -49% | -$407K |
|
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $321K | 0.26% | 4,174 -16,835 | -80% | -$1.29M |
|