Cynosure Management as of March 31, 2022
Portfolio Holdings for Cynosure Management
Cynosure Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 32.6 | $40M | 148k | 273.21 | |
| Watsco, Incorporated (WSO) | 9.2 | $11M | 37k | 304.64 | |
| Wells Fargo & Company (WFC) | 6.9 | $8.5M | 176k | 48.46 | |
| Goldmansachsbdc (GSBD) | 6.6 | $8.2M | 419k | 19.61 | |
| Visa (V) | 5.8 | $7.1M | 32k | 221.77 | |
| Gartner (IT) | 5.2 | $6.4M | 22k | 297.48 | |
| At&t (T) | 3.7 | $4.6M | 195k | 23.63 | |
| Network Associates Inc cl a (NET) | 3.3 | $4.1M | 34k | 119.71 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.5M | 7.8k | 453.68 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.5M | 73k | 48.04 | |
| Church & Dwight (CHD) | 2.8 | $3.5M | 35k | 99.39 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.0M | 20k | 155.70 | |
| General Electric (GE) | 2.1 | $2.6M | 29k | 91.52 | |
| Siteone Landscape Supply (SITE) | 2.1 | $2.6M | 16k | 161.69 | |
| Keysight Technologies (KEYS) | 1.9 | $2.4M | 15k | 157.98 | |
| Nordson Corporation (NDSN) | 1.9 | $2.4M | 11k | 227.09 | |
| MSC Industrial Direct (MSM) | 1.9 | $2.4M | 28k | 85.22 | |
| Stanley Black & Decker (SWK) | 1.5 | $1.9M | 13k | 139.79 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.4M | 18k | 78.05 | |
| Guggenheim Funds Tr Risk Mng I M.F. | 1.0 | $1.2M | 32k | 39.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $893k | 12k | 73.57 | |
| Caterpillar (CAT) | 0.6 | $802k | 3.6k | 222.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $466k | 2.3k | 205.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $429k | 4.0k | 108.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $321k | 4.2k | 76.90 |
