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CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1,869.42%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
+$439K |
| 2 |
Netflix
NFLX
|
+$411K |
| 3 |
Intuitive Surgical
ISRG
|
+$244K |
| 4 |
ServiceNow
NOW
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.56M | 5.92% |
4,166
-83,999
| -95% | -$34.2M |
|
|
2
Apple
AAPL
$4.62T
| $1.37M | 5.18% |
6,163
-98,178
| -94% | -$22.7M |
|
|
3
Amazon
AMZN
$2.66T
| $1.24M | 4.71% |
6,536
-92,558
| -93% | -$20.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.68T
| $1.18M | 4.46% |
2,045
-40,765
| -95% | -$26.3M |
|
5
Eli Lilly
LLY
$1.03T
| $1.09M | 4.13% |
1,320
-22,201
| -94% | -$18.5M |
|
6
Costco
COST
$409B
| $1.08M | 4.09% |
1,144
-17,389
| -94% | -$17M |
|
7
T-Mobile US
TMUS
$203B
| $1.06M | 4% |
3,962
-62,185
| -94% | -$15.3M |
|
|
FISV
8
Fiserv Inc
FISV
$26.4B
| $1.01M | 3.81% |
4,562
-80,428
| -95% | -$17.6M |
|
|
9
NVIDIA
NVDA
$5.13T
| $943K | 3.57% |
8,706
-227,357
| -96% | -$28.8M |
|
10
JPMorgan Chase
JPM
$919B
| $847K | 3.21% |
3,456
-53,892
| -94% | -$13.7M |
|
11
Mastercard
MA
$475B
| $789K | 2.99% |
1,441
-22,435
| -94% | -$12.2M |
|
12
Palo Alto Networks
PANW
$288B
| $786K | 2.98% |
4,607
-80,971
| -95% | -$15M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $783K | 2.97% |
5,065
-92,017
| -95% | -$16.7M |
|
14
Broadcom
AVGO
$1.85T
| $774K | 2.93% |
4,628
-90,122
| -95% | -$19.1M |
|
15
S&P Global
SPGI
$130B
| $696K | 2.64% |
1,370
-20,412
| -94% | -$10.4M |
|
16
Broadridge
BR
$16.9B
| $683K | 2.59% |
2,818
-42,978
| -94% | -$10.1M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $665K | 2.52% |
1,373
-19,011
| -93% | -$8.86M |
|
18
Motorola Solutions
MSI
$68.7B
| $623K | 2.36% |
1,425
-22,006
| -94% | -$9.82M |
|
19
Blackstone
BX
$152B
| $601K | 2.28% |
4,369
-97,615
| -96% | -$15.8M |
|
20
Blackrock
BLK
$159B
| $583K | 2.21% |
617
-7,930
| -93% | -$7.77M |
|
21
Walmart Inc
WMT
$905B
| $583K | 2.21% |
6,642
-117,827
| -95% | -$11.1M |
|
22
Parker-Hannifin
PH
$122B
| $554K | 2.1% |
912
-13,824
| -94% | -$9.04M |
|
23
Stryker
SYK
$119B
| $552K | 2.09% |
1,483
-22,448
| -94% | -$8.54M |
|
24
Home Depot
HD
$337B
| $549K | 2.08% |
1,500
-25,569
| -94% | -$9.96M |
|
25
Morgan Stanley
MS
$359B
| $505K | 1.91% |
4,330
-66,368
| -94% | -$8.55M |
|
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