CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.59M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K

Top Sells

1
+$7.82M
2
+$4.85M
3
+$3.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
5
MRK icon
Merck
MRK
+$2.02M

Sector Composition

1 Technology 40.08%
2 Financials 14.85%
3 Communication Services 11.93%
4 Healthcare 8.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$110B
$567K 0.11%
2,053
+47
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$535K 0.1%
2,109
-48
SHOP icon
53
Shopify
SHOP
$210B
$479K 0.09%
4,510
CL icon
54
Colgate-Palmolive
CL
$64.8B
$452K 0.09%
4,975
-325
ROK icon
55
Rockwell Automation
ROK
$39.6B
$416K 0.08%
1,458
IBM icon
56
IBM
IBM
$268B
$382K 0.07%
1,740
+86
PEP icon
57
PepsiCo
PEP
$212B
$333K 0.06%
2,193
+2
UNH icon
58
UnitedHealth
UNH
$327B
$309K 0.06%
611
+30
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$296K 0.06%
3,550
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K 0.06%
9,650
DE icon
61
Deere & Co
DE
$127B
$284K 0.05%
671
+20
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$267K 0.05%
+3,986
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$260K 0.05%
1,028
+28
NJR icon
64
New Jersey Resources
NJR
$4.66B
$244K 0.05%
5,250
BK icon
65
Bank of New York Mellon
BK
$74.3B
$232K 0.04%
3,021
AXP icon
66
American Express
AXP
$244B
$223K 0.04%
754
+25
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.04%
1,680
+1,480
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.2B
$217K 0.04%
+1,701
PG icon
69
Procter & Gamble
PG
$359B
$214K 0.04%
1,282
-1
DIS icon
70
Walt Disney
DIS
$205B
$211K 0.04%
1,900
-400
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$665B
$191K 0.04%
326
+1
PLTR icon
72
Palantir
PLTR
$411B
$188K 0.04%
2,490
LMT icon
73
Lockheed Martin
LMT
$113B
$176K 0.03%
364
ABBV icon
74
AbbVie
ABBV
$407B
$170K 0.03%
959
-150
QQQ icon
75
Invesco QQQ Trust
QQQ
$386B
$170K 0.03%
333
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3
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