CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.27B
| $880K | 0.2% |
+15,343
| New | +$880K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $865K | 0.2% |
+7,149
| New | +$865K |
|
53
Walmart
WMT
$777B
| $860K | 0.2% |
+5,775
| New | +$860K |
|
54
Medtronic
MDT
$120B
| $832K | 0.19% |
+7,497
| New | +$832K |
|
55
Goldman Sachs
GS
$221B
| $813K | 0.19% |
+2,462
| New | +$813K |
|
56
McDonald's
MCD
$224B
| $811K | 0.19% |
+3,280
| New | +$811K |
|
57
Salesforce
CRM
$239B
| $807K | 0.18% |
+3,800
| New | +$807K |
|
58
Annaly Capital Management Series G
NLY.PRG
$488M
| $803K | 0.18% |
+34,513
| New | +$803K |
|
59
PPG Industries
PPG
$24.6B
| $721K | 0.17% |
+5,500
| New | +$721K |
|
60
Aptiv
APTV
$17B
| $605K | 0.14% |
+5,050
| New | +$605K |
|
61
Deere & Co
DE
$130B
| $541K | 0.12% |
+1,302
| New | +$541K |
|
62
Colgate-Palmolive
CL
$68B
| $528K | 0.12% |
+6,967
| New | +$528K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $486K | 0.11% |
+2,180
| New | +$486K |
|
64
Eli Lilly
LLY
$653B
| $465K | 0.11% |
+1,624
| New | +$465K |
|
65
Verizon
VZ
$186B
| $403K | 0.09% |
+7,918
| New | +$403K |
|
66
AbbVie
ABBV
$373B
| $396K | 0.09% |
+2,444
| New | +$396K |
|
67
Walt Disney
DIS
$210B
| $388K | 0.09% |
+2,832
| New | +$388K |
|
68
Exxon Mobil
XOM
$487B
| $385K | 0.09% |
+4,667
| New | +$385K |
|
69
PepsiCo
PEP
$209B
| $351K | 0.08% |
+2,095
| New | +$351K |
|
70
Procter & Gamble
PG
$371B
| $320K | 0.07% |
+2,095
| New | +$320K |
|
71
Public Storage
PSA
$51.1B
| $280K | 0.06% |
+717
| New | +$280K |
|
72
Illinois Tool Works
ITW
$76.2B
| $272K | 0.06% |
+1,299
| New | +$272K |
|
73
Duke Energy
DUK
$95.4B
| $260K | 0.06% |
+2,328
| New | +$260K |
|
74
FMC
FMC
$4.74B
| $250K | 0.06% |
+1,900
| New | +$250K |
|
75
Philip Morris
PM
$258B
| $243K | 0.06% |
+2,583
| New | +$243K |
|