CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-14.01%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-21%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
9
Reduced
65
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
UnitedHealth
UNH
|
$7.46M |
| 3 |
Exxon Mobil
XOM
|
$3.13M |
| 4 |
Deere & Co
DE
|
$2.61M |
| 5 |
L3Harris
LHX
|
$2.01M |
Top Sells
| 1 |
Abbott
ABT
|
$7.91M |
| 2 |
TSMC
TSM
|
$6.35M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
Morgan Stanley
MS
|
$2.73M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.45B
| – | – |
-85
| Closed | -$3K |
|
252
PayPal
PYPL
$67.1B
| – | – |
-100
| Closed | -$12K |
|
253
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| – | – |
-75
| Closed | -$5K |
|
|
FSR
254
DELISTED
Fisker Inc.
FSR
| – | – |
-1,250
| Closed | -$16K |
|
|
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-2,000
| Closed | -$51K |
|
|
FLOW
256
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-227
| Closed | -$20K |
|
|
VNE
257
DELISTED
Veoneer, Inc.
VNE
| – | – |
-341
| Closed | -$13K |
|