Cynosure Management

Cynosure Management as of Sept. 30, 2022

Portfolio Holdings for Cynosure Management

Cynosure Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 30.2 $28M 145k 194.82
Watsco, Incorporated (WSO) 10.4 $9.7M 38k 257.47
Wells Fargo & Company (WFC) 7.2 $6.8M 168k 40.22
Goldmansachsbdc (GSBD) 6.5 $6.1M 419k 14.45
Gartner (IT) 6.3 $5.9M 21k 276.70
Visa (V) 6.1 $5.7M 32k 177.64
At&t (T) 3.2 $3.0M 197k 15.34
Broadridge Financial Solutions (BR) 3.0 $2.8M 19k 144.32
Church & Dwight (CHD) 2.8 $2.6M 36k 71.44
Keysight Technologies (KEYS) 2.6 $2.4M 15k 157.38
iShares S&P 500 Index (IVV) 2.6 $2.4M 6.6k 358.73
Nordson Corporation (NDSN) 2.4 $2.3M 11k 212.31
MSC Industrial Direct (MSM) 2.2 $2.1M 28k 72.80
Network Associates Inc cl a (NET) 2.0 $1.9M 34k 55.31
Siteone Landscape Supply (SITE) 1.8 $1.7M 16k 104.15
General Electric (GE) 1.8 $1.7M 27k 61.92
Stanley Black & Decker (SWK) 1.1 $1.0M 14k 75.21
iShares Russell Midcap Index Fund (IWR) 1.1 $1.0M 17k 62.15
New Mountain Finance Corp (NMFC) 1.0 $922k 80k 11.53
Golub Capital BDC (GBDC) 0.9 $885k 71k 12.39
Ares Capital Corporation (ARCC) 0.9 $869k 52k 16.89
Sixth Street Specialty Lending (TSLX) 0.9 $856k 52k 16.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $696k 12k 56.01
Caterpillar (CAT) 0.6 $591k 3.6k 164.17
Warner Bros. Discovery (WBD) 0.6 $532k 46k 11.49
iShares Russell 2000 Index (IWM) 0.4 $377k 2.3k 164.92
iShares Dow Jones US Real Estate (IYR) 0.3 $323k 4.0k 81.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $264k 4.2k 63.25