CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
47
New
4
Increased
9
Reduced
5
Closed
19
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$922K |
| 2 |
Golub Capital BDC
GBDC
|
$885K |
| 3 |
Ares Capital
ARCC
|
$869K |
| 4 |
Sixth Street Specialty
TSLX
|
$856K |
| 5 |
Watsco
WSO
|
$84.7K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$440K |
| 2 |
Sysco
SYY
|
$425K |
| 3 |
United Parcel Service
UPS
|
$420K |
| 4 |
Toronto Dominion Bank
TD
|
$417K |
| 5 |
CVS Health
CVS
|
$407K |
Sector Composition
| 1 | Industrials | 50.57% |
| 2 | Financials | 23.56% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $28.2M | 30.19% | 144,723 -1,824 | -1% | -$355K |
|
|
2
Watsco
WSO
$16.3B
| $9.72M | 10.4% | 37,736 +329 | +0.9% | +$84.7K |
|
3
Wells Fargo
WFC
$263B
| $6.76M | 7.24% | 168,107 -7,492 | -4% | -$301K |
|
4
Goldman Sachs BDC
GSBD
$1.31B
| $6.05M | 6.48% | 418,695 | – | – |
|
5
Gartner
IT
$19B
| $5.88M | 6.3% | 21,258 | – | – |
|
6
Visa
V
$683B
| $5.66M | 6.06% | 31,857 +59 | +0.2% | +$10.5K |
|
7
AT&T
T
$209B
| $3.02M | 3.24% | 197,050 +2,907 | +1% | +$44.6K |
|
8
Broadridge
BR
$29.9B
| $2.79M | 2.98% | 19,311 +85 | +0.4% | +$12.3K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.57M | 2.75% | 35,973 +110 | +0.3% | +$7.86K |
|
10
Keysight
KEYS
$28.1B
| $2.41M | 2.58% | 15,288 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 2.55% | 6,640 -641 | -9% | -$230K |
|
12
Nordson
NDSN
$12.6B
| $2.28M | 2.44% | 10,753 +31 | +0.3% | +$6.58K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $2.07M | 2.22% | 28,419 +270 | +1% | +$19.7K |
|
14
Cloudflare
NET
$72.7B
| $1.89M | 2.03% | 34,224 | – | – |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $1.69M | 1.81% | 16,208 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.65M | 1.77% | 26,664 -1,834 | -6% | -$114K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 1.12% | 13,868 +130 | +0.9% | +$9.78K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 1.1% | 16,588 -1,444 | -8% | -$89.7K |
|
|
19
New Mountain Finance
NMFC
$1.13B
| $922K | 0.99% | +79,943 | New | +$922K |
|
|
20
Golub Capital BDC
GBDC
$3.97B
| $885K | 0.95% | +71,402 | New | +$885K |
|
|
21
Ares Capital
ARCC
$15.8B
| $869K | 0.93% | +51,465 | New | +$869K |
|
|
22
Sixth Street Specialty
TSLX
$2.3B
| $856K | 0.92% | +52,395 | New | +$856K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $696K | 0.75% | 12,427 | – | – |
|
24
Caterpillar
CAT
$196B
| $591K | 0.63% | 3,600 | – | – |
|
25
Warner Bros
WBD
$28.8B
| $532K | 0.57% | 46,294 | – | – |
|