CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-50.25%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
26
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$729K |
| 2 |
Ares Capital
ARCC
|
$14.1K |
| 3 |
New Mountain Finance
NMFC
|
$14.1K |
| 4 |
Sixth Street Specialty
TSLX
|
$6.41K |
| 5 |
Golub Capital BDC
GBDC
|
$3.61K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$3.33M |
| 3 |
Watsco
WSO
|
$3.06M |
| 4 |
Goldman Sachs BDC
GSBD
|
$2.66M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.24% |
| 2 | Financials | 22.73% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $14.6M | 22.11% | 72,682 -72,221 | -50% | -$14.5M |
|
|
2
Watsco
WSO
$16.3B
| $8.56M | 12.94% | 26,916 -9,610 | -26% | -$3.06M |
|
|
3
Visa
V
$683B
| $5.1M | 7.7% | 22,603 -8,160 | -27% | -$1.84M |
|
4
Gartner
IT
$19B
| $4.91M | 7.42% | 15,077 -5,424 | -26% | -$1.77M |
|
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $3.06M | 4.62% | 223,861 -194,834 | -47% | -$2.66M |
|
|
6
Wells Fargo
WFC
$263B
| $2.95M | 4.46% | 78,995 -89,112 | -53% | -$3.33M |
|
7
AT&T
T
$209B
| $2.72M | 4.11% | 141,221 -50,150 | -26% | -$965K |
|
8
GE Aerospace
GE
$292B
| $2.55M | 3.86% | 26,691 -3,473 | -12% | -$332K |
|
9
Church & Dwight Co
CHD
$22.7B
| $2.25M | 3.4% | 25,439 -9,235 | -27% | -$816K |
|
10
Broadridge
BR
$29.9B
| $2.02M | 3.05% | 13,774 -4,890 | -26% | -$717K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 2.91% | 4,683 -1,713 | -27% | -$704K |
|
12
Keysight
KEYS
$28.1B
| $1.75M | 2.64% | 10,813 -3,922 | -27% | -$633K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $1.71M | 2.58% | 20,337 -7,180 | -26% | -$603K |
|
14
Nordson
NDSN
$12.6B
| $1.69M | 2.56% | 7,613 -2,745 | -27% | -$610K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $1.57M | 2.37% | 11,473 -4,144 | -27% | -$567K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 1.68% | 15,878 -15 | -0.1% | -$1.05K |
|
|
17
New Mountain Finance
NMFC
$1.13B
| $1M | 1.51% | 82,236 +1,159 | +1% | +$14.1K |
|
|
18
Golub Capital BDC
GBDC
$3.97B
| $985K | 1.49% | 72,629 +266 | +0.4% | +$3.61K |
|
|
19
Sixth Street Specialty
TSLX
$2.3B
| $979K | 1.48% | 53,501 +350 | +0.7% | +$6.41K |
|
|
20
Ares Capital
ARCC
$15.8B
| $968K | 1.46% | 52,995 +772 | +1% | +$14.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 1.35% | 12,477 | – | – |
|
22
Stanley Black & Decker
SWK
$11.5B
| $797K | 1.2% | 9,892 -3,528 | -26% | -$284K |
|
|
23
GE HealthCare
GEHC
$33.7B
| $729K | 1.1% | +8,888 | New | +$729K |
|
24
Warner Bros
WBD
$28.8B
| $496K | 0.75% | 32,844 -11,828 | -26% | -$179K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.62% | 2,300 +6 | +0.3% | +$1.07K |
|