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| Name: |
CYNOSURE MANAGEMENT LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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| Holdings
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40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CALM |
Cal Maine Foods Inc |
340 |
Closed |
$60.35 |
$0 |
0 |
0% |
-2,281,000 |
-39,747 |
0 |
Farm Products |
|
|
NMFC |
New Mountain Finance Corp |
327 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,041,000 |
-81,808 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
314 |
Closed |
$177.99 |
$0 |
0 |
0% |
-1,825,000 |
-10,747 |
0 |
Beverage Soft Drinks... |
|
|
ADMA |
ADMA Biologics Inc |
346 |
Closed |
$9.56 |
$0 |
0 |
0% |
-49,000 |
-10,856 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
333 |
Closed |
$272.29 |
$0 |
0 |
0% |
-1,629,000 |
-6,192 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
320 |
Closed |
$238.18 |
$0 |
0 |
0% |
-241,000 |
-1,285 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
352 |
Closed |
$284.91 |
$0 |
0 |
0% |
-2,230,000 |
-9,307 |
0 |
Diversified Machinery |
|
|
VNT |
Vontier Corp |
339 |
Closed |
$40.39 |
$0 |
0 |
0% |
-3,920,000 |
-113,463 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
326 |
Closed |
$410.60 |
$0 |
0 |
0% |
-3,439,000 |
-8,804 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
345 |
Closed |
$146.97 |
$0 |
0 |
0% |
-248,000 |
-1,580 |
0 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
332 |
Closed |
$16.25 |
$0 |
0 |
0% |
-1,076,000 |
-71,281 |
0 |
Asset Management |
|
|
T |
AT&T Corp |
319 |
Closed |
$17.50 |
$0 |
0 |
0% |
-1,878,000 |
-111,886 |
0 |
Long Distance Carriers |
|
|
CHRW |
CH Robinson Worldwide Inc |
351 |
Closed |
$86.72 |
$0 |
0 |
0% |
-1,866,000 |
-21,598 |
0 |
AirDelivery & Freight... |
|
|
ROL |
Rollins Inc |
338 |
Closed |
$46.19 |
$0 |
0 |
0% |
-2,365,000 |
-54,154 |
0 |
Business Services |
|
|
TGT |
Target Corp |
325 |
Closed |
$145.23 |
$0 |
0 |
0% |
-207,000 |
-1,450 |
0 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
344 |
Closed |
$69.88 |
$0 |
0 |
0% |
-2,935,000 |
-38,251 |
0 |
Auto Dealerships |
|
|
FDN |
First Trust Dow Jones Inter... |
331 |
Closed |
$201.55 |
$0 |
0 |
0% |
-1,228,000 |
-6,585 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
318 |
Closed |
$144.47 |
$0 |
0 |
0% |
-1,057,000 |
-7,764 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
350 |
Closed |
$91.75 |
$0 |
0 |
0% |
-544,000 |
-5,006 |
0 |
Textile - Apparel Foo... |
|
|
BSV |
Vanguard Short-Term Bond |
337 |
Closed |
$76.29 |
$0 |
0 |
0% |
-995,000 |
-12,919 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
324 |
Closed |
$142.68 |
$0 |
0 |
0% |
-3,207,000 |
-24,087 |
0 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
343 |
Closed |
$214.89 |
$0 |
0 |
0% |
-928,000 |
-3,811 |
0 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
330 |
Closed |
$113.42 |
$0 |
0 |
0% |
-2,455,000 |
-25,223 |
0 |
Industrial Electrical... |
|
|
RIG |
Transocean Inc |
317 |
Closed |
$5.77 |
$0 |
0 |
0% |
-64,000 |
-10,025 |
0 |
Oil & Gas Drilling & ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
349 |
Closed |
$17.60 |
$0 |
0 |
0% |
-1,129,000 |
-52,278 |
0 |
Mortgage Investment |
|
|
BN |
BROOKFIELD Corp |
336 |
Closed |
$44.78 |
$0 |
0 |
0% |
-2,951,000 |
-73,547 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
323 |
Closed |
$40.30 |
$0 |
0 |
0% |
-229,000 |
-7,161 |
0 |
Oil & Gas Refining, P... |
|
|
SWK |
Stanley Black & Decker Inc |
342 |
Closed |
$86.13 |
$0 |
0 |
0% |
-607,000 |
-6,187 |
0 |
Small Tools & Accesso... |
|
|
CHD |
Church & Dwight Co Inc |
329 |
Closed |
$106.47 |
$0 |
0 |
0% |
-3,374,000 |
-35,675 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
316 |
Closed |
$61.64 |
$0 |
0 |
0% |
-1,024,000 |
-16,668 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
348 |
Closed |
$84.84 |
$0 |
0 |
0% |
-214,000 |
-2,265 |
0 |
Electronic Equipment |
|
|
DFS |
Discover Financial Services |
335 |
Closed |
$124.27 |
$0 |
0 |
0% |
-2,234,000 |
-19,873 |
0 |
Credit Services |
|
|
ARCC |
Ares Capital Corp |
322 |
Closed |
$21.35 |
$0 |
0 |
0% |
-1,072,000 |
-53,523 |
0 |
Closed - End Fund - Debt |
|
|
SITE |
SiteOne Landscape Supply Inc |
341 |
Closed |
$154.32 |
$0 |
0 |
0% |
-4,066,000 |
-25,019 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
328 |
Closed |
$118.20 |
$0 |
0 |
0% |
-1,839,000 |
-17,071 |
0 |
Asset Management |
|
|
INTZ |
Intrusion Inc |
315 |
Closed |
$0.23 |
$0 |
0 |
0% |
-16,000 |
-65,000 |
0 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
347 |
Closed |
$64.26 |
$0 |
0 |
0% |
-248,000 |
-4,036 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
334 |
Closed |
$15.19 |
$0 |
0 |
0% |
-3,179,000 |
-216,969 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
321 |
Closed |
$407.41 |
$0 |
0 |
0% |
-2,769,000 |
-7,764 |
0 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
353 |
Closed |
$237.94 |
$0 |
0 |
0% |
-4,277,000 |
-16,181 |
0 |
Diversified Machinery |
|
