CYNOSURE MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CYNOSURE MANAGEMENT, LLC with $920.7M in long positions as of Q3 2025, 68% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value: $920.7M
Top 10 Concentration: 52%
Top Sector: ETF (68%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

67.80%

Technology

8.30%

Industrials

6.80%

Financial Services

3.60%

Consumer Cyclical

2.60%

Healthcare

2.00%

Utilities

1.10%

Energy

1.10%

Communication Services

1.00%

Consumer Defensive

0.70%

Basic Materials

0.70%

Real Estate

0.30%

Industry Breakdown

95 industries across all sectors

ETF

67.77%

Software - Application

Technology

2.51%

Software - Infrastructure

Technology

2.26%

Aerospace & Defense

Industrials

2.04%

Information Technology Services

Technology

1.93%

Railroads

Industrials

1.65%

Specialty Retail

Consumer Cyclical

1.07%

Renewable Utilities

Utilities

0.93%

Banks - Diversified

Financial Services

0.90%

Semiconductors

Technology

0.67%

Internet Content & Information

Communication Services

0.62%

Insurance - Property & Casualty

Financial Services

0.58%

Market Cap Distribution

Mega Cap (> $200B)

7.96%

Large Cap ($10B - $200B)

13.22%

Mid Cap ($2B - $10B)

5.96%

Small Cap ($300M - $2B)

2.21%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

70.58%

Portfolio Concentration

Top 10 Holdings %

52.3%

Top 20 Holdings %

68.14%

Top 50 Holdings %

81.2%

Top 100 Holdings %

86.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.72%

International

1.28%

Countries

Largest Int'l Market

Luxembourg - 0.31%

United States of America

98.72% ($909.0M)

353 holdings

Luxembourg

0.31% ($2.9M)

1 holdings

Ireland

0.26% ($2.4M)

5 holdings

Israel

0.18% ($1.6M)

2 holdings

Canada

0.10% ($963.8K)

2 holdings

United Kingdom

0.10% ($955.9K)

2 holdings

Bermuda

0.09% ($809.6K)

2 holdings

Colombia

0.07% ($619.6K)

1 holdings

Uruguay

0.06% ($549.7K)

1 holdings

Cayman Islands

0.06% ($507.6K)

1 holdings

Italy

0.05% ($437.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.1 quarters
Avg. Top 20: 10.8 quarters
Avg. All Positions: 6.1 quarters
Median Holding Period: 6 quarters
Persistence Rate: 85.98%
Persistent Holdings Weight: 91.94%
Persistent Positions: 319
Longest Held: GE AerospaceGE - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.16%
Avg. Position Weight: 0.27%
Largest Position: iShares 0-3 Month Treasury Bond ETFSGOV - 13.79%
Largest Ownership Stake: BRCB
Black Rock Coffee Bar, Inc. Class A Common StockBRCB - 1.81%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2018)

Avg. New Position: 0.47%
Avg. Ownership Stake: 0.04%
Largest Position: Union Pacific Corp.UNP - 37.47% (Q2 2020)
Largest Ownership Stake: BRCB
Black Rock Coffee Bar, Inc. Class A Common StockBRCB - 1.81% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.0%
Value Traded: $55.53M
Positions Added: 11
Positions Exited: 24

Historical (Since Q4 2018)

Avg. Turnover Ratio: 14.1%
Avg. Positions Added: 21
Avg. Positions Exited: 11
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 2.3%
Q3 2020

CYNOSURE MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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