CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+12.58%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $854K | 0.19% |
+13,272
| New | +$854K |
|
52
Zebra Technologies
ZBRA
$16.1B
| $851K | 0.19% |
+2,825
| New | +$851K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $773K | 0.17% |
+1,478
| New | +$773K |
|
54
Bank of America
BAC
$376B
| $666K | 0.15% |
+17,570
| New | +$666K |
|
55
Chubb
CB
$110B
| $518K | 0.11% |
+2,006
| New | +$518K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $508K | 0.11% |
+2,157
| New | +$508K |
|
57
Colgate-Palmolive
CL
$67.9B
| $477K | 0.11% |
+5,300
| New | +$477K |
|
58
PepsiCo
PEP
$204B
| $408K | 0.09% |
+2,334
| New | +$408K |
|
59
IBM
IBM
$227B
| $319K | 0.07% |
+1,628
| New | +$319K |
|
60
Illinois Tool Works
ITW
$77.1B
| $318K | 0.07% |
+1,188
| New | +$318K |
|
61
Walt Disney
DIS
$213B
| $295K | 0.07% |
+2,415
| New | +$295K |
|
62
Deere & Co
DE
$129B
| $289K | 0.06% |
+704
| New | +$289K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $245K | 0.05% |
+3,550
| New | +$245K |
|
|
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $233K | 0.05% |
+9,650
| New | +$233K |
|
65
New Jersey Resources
NJR
$4.75B
| $225K | 0.05% |
+5,250
| New | +$225K |
|
66
Cisco
CSCO
$274B
| $222K | 0.05% |
+4,463
| New | +$222K |
|
67
AbbVie
ABBV
$372B
| $202K | 0.04% |
+1,114
| New | +$202K |
|
68
Procter & Gamble
PG
$368B
| $181K | 0.04% |
+1,182
| New | +$181K |
|
69
Bank of New York Mellon
BK
$74.5B
| $174K | 0.04% |
+3,021
| New | +$174K |
|
70
Crown Castle
CCI
$43.2B
| $168K | 0.04% |
+1,592
| New | +$168K |
|
71
American Express
AXP
$231B
| $165K | 0.04% |
+729
| New | +$165K |
|
72
Lockheed Martin
LMT
$106B
| $156K | 0.03% |
+344
| New | +$156K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $148K | 0.03% |
+1,725
| New | +$148K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $147K | 0.03% |
+333
| New | +$147K |
|
75
Waste Management
WM
$91.2B
| $137K | 0.03% |
+645
| New | +$137K |
|