Cynosure Management as of Dec. 31, 2021
Portfolio Holdings for Cynosure Management
Cynosure Management holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 28.1 | $37M | 148k | 251.93 | |
| Watsco, Incorporated (WSO) | 9.8 | $13M | 42k | 312.89 | |
| Wells Fargo & Company (WFC) | 7.8 | $10M | 216k | 47.98 | |
| Gartner (IT) | 6.1 | $8.0M | 24k | 334.33 | |
| Goldmansachsbdc (GSBD) | 6.1 | $8.0M | 419k | 19.16 | |
| Visa (V) | 5.9 | $7.9M | 36k | 216.71 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $5.8M | 114k | 51.06 | |
| Network Associates Inc cl a (NET) | 4.3 | $5.8M | 44k | 131.50 | |
| At&t (T) | 4.0 | $5.3M | 215k | 24.60 | |
| Siteone Landscape Supply (SITE) | 3.3 | $4.3M | 18k | 242.27 | |
| iShares S&P 500 Index (IVV) | 3.1 | $4.0M | 8.5k | 476.95 | |
| Broadridge Financial Solutions (BR) | 3.0 | $4.0M | 22k | 182.83 | |
| Church & Dwight (CHD) | 3.0 | $4.0M | 39k | 102.51 | |
| General Electric (GE) | 2.2 | $3.0M | 31k | 94.47 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.8M | 15k | 188.60 | |
| MSC Industrial Direct (MSM) | 2.0 | $2.6M | 31k | 84.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $1.7M | 21k | 82.96 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.5M | 18k | 83.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $953k | 12k | 78.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $898k | 7.7k | 116.14 | |
| Caterpillar (CAT) | 0.6 | $744k | 3.6k | 206.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $505k | 2.3k | 222.66 |
