Cynosure Management as of Sept. 30, 2021
Portfolio Holdings for Cynosure Management
Cynosure Management holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 25.0 | $32M | 165k | 196.01 | |
| Watsco, Incorporated (WSO) | 9.1 | $12M | 45k | 264.63 | |
| Wells Fargo & Company (WFC) | 9.0 | $12M | 251k | 46.41 | |
| Visa (V) | 6.7 | $8.7M | 39k | 222.74 | |
| Gartner (IT) | 6.1 | $7.9M | 26k | 303.88 | |
| Goldmansachsbdc (GSBD) | 5.9 | $7.7M | 419k | 18.35 | |
| Network Associates Inc cl a (NET) | 5.2 | $6.8M | 60k | 112.65 | |
| At&t (T) | 4.7 | $6.1M | 227k | 27.01 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $5.7M | 112k | 50.49 | |
| Broadridge Financial Solutions (BR) | 3.0 | $3.9M | 23k | 166.65 | |
| Siteone Landscape Supply (SITE) | 3.0 | $3.9M | 19k | 199.45 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.6M | 8.5k | 430.78 | |
| Church & Dwight (CHD) | 2.6 | $3.4M | 42k | 82.58 | |
| General Electric (GE) | 2.5 | $3.2M | 31k | 103.04 | |
| Stanley Black & Decker (SWK) | 2.2 | $2.8M | 16k | 175.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $2.8M | 32k | 85.34 | |
| MSC Industrial Direct (MSM) | 2.1 | $2.7M | 33k | 80.20 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 18k | 78.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.0M | 10k | 102.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $930k | 12k | 77.97 | |
| Caterpillar (CAT) | 0.5 | $691k | 3.6k | 191.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $495k | 2.3k | 218.74 |
