Cynosure Management as of March 31, 2019
Portfolio Holdings for Cynosure Management
Cynosure Management holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 24.6 | $40M | 820k | 48.32 | |
| Union Pacific Corporation (UNP) | 23.3 | $38M | 225k | 167.20 | |
| General Electric Company | 22.0 | $36M | 3.6M | 9.99 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $14M | 334k | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $11M | 60k | 189.40 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $10M | 243k | 42.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.1M | 66k | 77.15 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.8M | 9.8k | 284.54 | |
| Wabtec Corporation (WAB) | 1.0 | $1.7M | 23k | 73.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 22k | 53.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $986k | 15k | 64.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $539k | 13k | 42.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $468k | 3.1k | 152.94 | |
| Caterpillar (CAT) | 0.3 | $447k | 3.3k | 135.45 |
