CYNOSURE MANAGEMENT, LLC Holdings
CYNOSURE MANAGEMENT, LLC is an investment fund managing more than 93.4M US dollars. The largest holdings include Union Pacific, Watsco and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of 1.62M US dollars and sold assets of total value of 10.02M US dollars.
CYNOSURE MANAGEMENT, LLC portfolio value:
$93.40M
portfolio value
CYNOSURE MANAGEMENT, LLC quarter portfolio value change:
-9.79%
quarter
CYNOSURE MANAGEMENT, LLC 1 year portfolio value change:
-16.13%
1 year
CYNOSURE MANAGEMENT, LLC 3 years portfolio value change:
+2.65%
3 years
CYNOSURE MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 1677000 | 14118000 |
| Q4 2019 | 612000 | 2278000 |
| Q1 2020 | 43979000 | 91213000 |
| Q2 2020 | 1550000 | 56669000 |
| Q3 2020 | 3097000 | 7011000 |
| Q4 2020 | 13690000 | 4070000 |
| Q1 2021 | 7524000 | 2318000 |
| Q2 2021 | 7423000 | 9850000 |
| Q3 2021 | 7750000 | 7663000 |
| Q4 2021 | 676000 | 2242000 |
| Q1 2022 | 5941000 | 17739000 |
| Q2 2022 | 1859000 | 17670000 |
| Q3 2022 | 1619000 | 10016000 |
CYNOSURE MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.19% Portfolio value: 28.19M Avg. open price: $158.68 Current price: $211.06 P/L: +33.01% Sold -1.24% shares Q3 2022 |
| Portfolio share: 10.40% Portfolio value: 9.71M Avg. open price: $252.59 Current price: $257.06 P/L: +1.77% Bought +0.88% shares Q3 2022 |
| Portfolio share: 7.24% Portfolio value: 6.76M Avg. open price: $44.49 Current price: $43.66 P/L: -1.88% Sold -4.27% shares Q3 2022 |
| Portfolio share: 6.48% Portfolio value: 6.05M Avg. open price: $18.72 Current price: $14.98 P/L: -19.97% Bought +50.00% shares Q3 2021 |
| Portfolio share: 6.30% Portfolio value: 5.88M Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -1.19% shares Q2 2022 |
| Portfolio share: 6.06% Portfolio value: 5.65M Avg. open price: $184.25 Current price: $213.68 P/L: +15.97% Bought +0.19% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 3.02M Avg. open price: $33.83 Current price: $18.75 P/L: -44.58% Bought +1.50% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 2.78M Avg. open price: $147.35 Current price: $144.98 P/L: -1.61% Bought +0.44% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 2.57M Avg. open price: $86.78 Current price: $80.39 P/L: -7.36% Bought +0.31% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 2.40M Avg. open price: $157.97 Current price: $178.56 P/L: +13.03% Bought +0.72% shares Q2 2022 |
| Portfolio share: 2.55% Portfolio value: 2.38M Avg. open price: $396.34 Current price: $401.35 P/L: +1.27% Sold -8.80% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 2.28M Avg. open price: $223.46 Current price: $238.34 P/L: +6.66% Bought +0.29% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 2.06M Avg. open price: $82.06 Current price: $84.49 P/L: +2.96% Bought +0.96% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.89M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -21.87% shares Q1 2022 |
| Portfolio share: 1.81% Portfolio value: 1.68M Avg. open price: $161.69 Current price: $120.93 P/L: -25.21% Bought +0.87% shares Q2 2022 |
| Portfolio share: 1.77% Portfolio value: 1.65M Avg. open price: $82.01 Current price: $84.66 P/L: +3.23% Sold -6.44% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 1.04M Avg. open price: $128.95 Current price: $78.62 P/L: -39.03% Bought +0.95% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.03M Avg. open price: $78.13 Current price: $70.15 P/L: -10.21% Sold -8.01% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 922K Avg. open price: N/A Current price: $12.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 885K Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 869K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 856K Avg. open price: N/A Current price: $18.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 696K Avg. open price: $69.24 Current price: $66.83 P/L: -3.48% Bought +2.38% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 591K Avg. open price: $138.43 Current price: $232.57 P/L: +68.00% Bought +9.09% shares Q2 2021 |
| Portfolio share: 0.57% Portfolio value: 532K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 377K Avg. open price: $218.61 Current price: $182.83 P/L: -16.37% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 323K Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -48.69% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 264K Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -80.13% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 47 CYNOSURE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CYNOSURE MANAGEMENT, LLC?
The biggest position of the CYNOSURE MANAGEMENT, LLC is Union Pacific Corporation (UNP) with 30.19% portfolio share worth of 28.2M US dollars.
Top 5 CYNOSURE MANAGEMENT's holdings represent 60.6% of the portfolio:
- Union Pacific Corporation (UNP) – 30.19%
- Watsco, Inc. (WSO) – 10.4%
- Wells Fargo & Company (WFC) – 7.24%
- Goldman Sachs BDC, Inc. (GSBD) – 6.48%
- Gartner, Inc. (IT) – 6.3%
Who is the portfolio manager of CYNOSURE MANAGEMENT, LLC?
The portfolio manager of the CYNOSURE MANAGEMENT, LLC is .
What is the total asset value of the CYNOSURE MANAGEMENT, LLC portfolio?
CYNOSURE MANAGEMENT, LLC total asset value (portfolio value) is 93.4M US dollars.
Who is ?
is the portfolio manager of the CYNOSURE MANAGEMENT, LLC.
What is (CYNOSURE MANAGEMENT, LLC) fund performance?
CYNOSURE MANAGEMENT's quarterly performance is -9.79%, annualy -16.13%. In the past 3 years, the value of 's portfolio has increased by +3%.
What is the CYNOSURE MANAGEMENT, LLC CIK?
CYNOSURE MANAGEMENT's Central Index Key is 0001763409 .