CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+8.22%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+3.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$293K |
| 2 |
Union Pacific
UNP
|
$37.3K |
| 3 |
New Mountain Finance
NMFC
|
$14K |
| 4 |
Ares Capital
ARCC
|
$14K |
| 5 |
Sixth Street Specialty
TSLX
|
$13.5K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.89M |
| 2 |
iShares US Real Estate ETF
IYR
|
$323K |
| 3 |
Watsco
WSO
|
$302K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$264K |
| 5 |
Gartner
IT
|
$254K |
Sector Composition
| 1 | Industrials | 51.92% |
| 2 | Financials | 23.8% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $30M | 31.12% | 144,903 +180 | +0.1% | +$37.3K |
|
|
2
Watsco
WSO
$16.3B
| $9.11M | 9.45% | 36,526 -1,210 | -3% | -$302K |
|
3
Wells Fargo
WFC
$263B
| $6.94M | 7.2% | 168,107 | – | – |
|
|
4
Gartner
IT
$19B
| $6.89M | 7.15% | 20,501 -757 | -4% | -$254K |
|
5
Visa
V
$683B
| $6.39M | 6.63% | 30,763 -1,094 | -3% | -$227K |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $5.74M | 5.96% | 418,695 | – | – |
|
7
AT&T
T
$209B
| $3.52M | 3.65% | 191,371 -5,679 | -3% | -$105K |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.8M | 2.9% | 34,674 -1,299 | -4% | -$105K |
|
|
9
GE Aerospace
GE
$292B
| $2.53M | 2.62% | 30,164 +3,500 | +13% | +$293K |
|
10
Keysight
KEYS
$28.1B
| $2.52M | 2.61% | 14,735 -553 | -4% | -$94.6K |
|
11
Broadridge
BR
$29.9B
| $2.5M | 2.6% | 18,664 -647 | -3% | -$86.8K |
|
12
Nordson
NDSN
$12.6B
| $2.46M | 2.55% | 10,358 -395 | -4% | -$93.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 2.55% | 6,396 -244 | -4% | -$93.8K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $2.25M | 2.33% | 27,517 -902 | -3% | -$73.7K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $1.83M | 1.9% | 15,617 -591 | -4% | -$69.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 1.11% | 15,893 -695 | -4% | -$46.9K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 1.05% | 13,420 -448 | -3% | -$33.7K |
|
|
18
New Mountain Finance
NMFC
$1.13B
| $1M | 1.04% | 81,077 +1,134 | +1% | +$14K |
|
|
19
Ares Capital
ARCC
$15.8B
| $965K | 1% | 52,223 +758 | +1% | +$14K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $952K | 0.99% | 72,363 +961 | +1% | +$12.6K |
|
|
21
Sixth Street Specialty
TSLX
$2.3B
| $946K | 0.98% | 53,151 +756 | +1% | +$13.5K |
|
22
Caterpillar
CAT
$196B
| $862K | 0.89% | 3,600 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $819K | 0.85% | 12,477 +50 | +0.4% | +$3.28K |
|
24
Warner Bros
WBD
$28.8B
| $423K | 0.44% | 44,672 -1,622 | -4% | -$15.4K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.41% | 2,294 +8 | +0.3% | +$1.4K |
|