CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-17.38%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
45
New
20
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$621K |
| 2 |
TotalEnergies
TTE
|
$440K |
| 3 |
Sysco
SYY
|
$425K |
| 4 |
United Parcel Service
UPS
|
$420K |
| 5 |
Toronto Dominion Bank
TD
|
$417K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$203K |
| 4 |
Visa
V
|
$82.7K |
| 5 |
Gartner
IT
|
$61.9K |
Sector Composition
| 1 | Industrials | 49.8% |
| 2 | Financials | 20.5% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $31.3M | 30.69% | 146,547 -1,454 | -1% | -$310K |
|
2
Watsco
WSO
$16.3B
| $8.93M | 8.77% | 37,407 +87 | +0.2% | +$20.8K |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $7.03M | 6.91% | 418,695 | – | – |
|
4
Wells Fargo
WFC
$263B
| $6.88M | 6.75% | 175,599 | – | – |
|
|
5
Visa
V
$683B
| $6.26M | 6.15% | 31,798 -420 | -1% | -$82.7K |
|
|
6
Gartner
IT
$19B
| $5.14M | 5.05% | 21,258 -256 | -1% | -$61.9K |
|
7
AT&T
T
$209B
| $4.07M | 3.99% | 194,143 -339 | -0.2% | -$7.11K |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.32M | 3.26% | 35,863 +888 | +3% | +$82.3K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 2.71% | 7,281 -535 | -7% | -$203K |
|
10
Broadridge
BR
$29.9B
| $2.74M | 2.69% | 19,226 -286 | -1% | -$40.8K |
|
11
Nordson
NDSN
$12.6B
| $2.17M | 2.13% | 10,722 +180 | +2% | +$36.4K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $2.11M | 2.08% | 28,149 +82 | +0.3% | +$6.16K |
|
13
Keysight
KEYS
$28.1B
| $2.11M | 2.07% | 15,288 +109 | +0.7% | +$15K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $1.93M | 1.89% | 16,208 +140 | +0.9% | +$16.6K |
|
15
GE Aerospace
GE
$292B
| $1.81M | 1.78% | 28,498 | – | – |
|
16
Cloudflare
NET
$72.7B
| $1.5M | 1.47% | 34,224 | – | – |
|
17
Stanley Black & Decker
SWK
$11.5B
| $1.44M | 1.41% | 13,738 +289 | +2% | +$30.3K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 1.14% | 18,032 +56 | +0.3% | +$3.62K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $777K | 0.76% | 12,427 +289 | +2% | +$18.1K |
|
20
Caterpillar
CAT
$196B
| $644K | 0.63% | 3,600 | – | – |
|
|
21
Warner Bros
WBD
$28.8B
| $621K | 0.61% | +46,294 | New | +$621K |
|
|
22
TotalEnergies
TTE
$137B
| $440K | 0.43% | +8,364 | New | +$440K |
|
|
23
Sysco
SYY
$38.5B
| $425K | 0.42% | +5,013 | New | +$425K |
|
|
24
United Parcel Service
UPS
$74.1B
| $420K | 0.41% | +2,299 | New | +$420K |
|
|
25
Toronto Dominion Bank
TD
$128B
| $417K | 0.41% | +6,354 | New | +$417K |
|