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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
Cap. Flow
-$494M
Cap. Flow %
-1,869.42%
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151

Top Buys

1
GLW icon
Corning
GLW
+$439K
2
NFLX icon
Netflix
NFLX
+$411K
3
ISRG icon
Intuitive Surgical
ISRG
+$244K
4
NOW icon
ServiceNow
NOW
+$173K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
AAPL icon
Apple
AAPL
+$22.7M
5
AMZN icon
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
AFL icon
51
Aflac
AFL
$62.1B
– –
-220
Closed -$22K
ALGT icon
52
Allegiant Air
ALGT
$2.8B
– –
-200
Closed -$18K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
– –
-245
Closed -$11K
APD icon
54
Air Products & Chemicals
APD
$66.7B
– –
-3,597
Closed -$1.04M
ASML icon
55
ASML
ASML
$684B
– –
-1,400
Closed -$970K
ATO icon
56
Atmos Energy
ATO
$29.8B
– –
-95
Closed -$13K
AVAV icon
57
AeroVironment
AVAV
$7.26B
– –
-157
Closed -$24K
AXP icon
58
American Express
AXP
$242B
– –
-754
Closed -$223K
BAC icon
59
Bank of America
BAC
$430B
– –
-17,336
Closed -$761K
BNY
60
Bank of New York Mellon
BNY
$106B
– –
-3,021
Closed -$232K
BKH icon
61
Black Hills Corp
BKH
$5.75B
– –
-567
Closed -$33K
BMO icon
62
Bank of Montreal
BMO
$127B
– –
-1,400
Closed -$135K
BMY icon
63
Bristol-Myers Squibb
BMY
$116B
– –
-1,100
Closed -$62K
BRO icon
64
Brown & Brown
BRO
$23.2B
– –
-125
Closed -$12K
C icon
65
Citigroup
C
$227B
– –
-285
Closed -$20K
CAH icon
66
Cardinal Health
CAH
$53.9B
– –
-225
Closed -$26K
CAT icon
67
Caterpillar
CAT
$430B
– –
-75
Closed -$27K
CB icon
68
Chubb
CB
$134B
– –
-2,053
Closed -$567K
CHD icon
69
Church & Dwight Co
CHD
$22.6B
– –
-97
Closed -$10K
CHRW icon
70
C.H. Robinson
CHRW
$23.5B
– –
-130
Closed -$13K
CINF icon
71
Cincinnati Financial
CINF
$27.8B
– –
-100
Closed -$14K
CL icon
72
Colgate-Palmolive
CL
$72.8B
– –
-4,975
Closed -$452K
CLX icon
73
Clorox
CLX
$11.5B
– –
-225
Closed -$36K
CMCSA icon
74
Comcast
CMCSA
$82.8B
– –
-872
Closed -$32K
CRM icon
75
Salesforce
CRM
$137B
– –
-35
Closed -$11K
1 2
3
4 5

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