CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-3.08%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1,763.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
$407K |
| 2 |
Netflix
NFLX
|
$402K |
| 3 |
Intuitive Surgical
ISRG
|
$218K |
| 4 |
ServiceNow
NOW
|
$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| – | – |
-675
| Closed | -$36K |
|
52
Deere & Co
DE
$127B
| – | – |
-671
| Closed | -$284K |
|
53
Danaher
DHR
$143B
| – | – |
-200
| Closed | -$45K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-245
| Closed | -$11K |
|
55
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,597
| Closed | -$1.04M |
|
56
ASML
ASML
$290B
| – | – |
-1,400
| Closed | -$970K |
|
57
Atmos Energy
ATO
$26.5B
| – | – |
-95
| Closed | -$13K |
|
58
AeroVironment
AVAV
$11.9B
| – | – |
-157
| Closed | -$24K |
|
59
American Express
AXP
$225B
| – | – |
-754
| Closed | -$223K |
|
60
Bank of America
BAC
$371B
| – | – |
-17,336
| Closed | -$761K |
|
61
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,021
| Closed | -$232K |
|
62
Black Hills Corp
BKH
$4.33B
| – | – |
-567
| Closed | -$33K |
|
63
Bank of Montreal
BMO
$88.5B
| – | – |
-1,400
| Closed | -$135K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,100
| Closed | -$62K |
|
65
Brown & Brown
BRO
$31.4B
| – | – |
-125
| Closed | -$12K |
|
66
Citigroup
C
$175B
| – | – |
-285
| Closed | -$20K |
|
67
Cardinal Health
CAH
$36B
| – | – |
-225
| Closed | -$26K |
|
68
Caterpillar
CAT
$194B
| – | – |
-75
| Closed | -$27K |
|
69
Chubb
CB
$111B
| – | – |
-2,053
| Closed | -$567K |
|
70
Church & Dwight Co
CHD
$22.7B
| – | – |
-97
| Closed | -$10K |
|
71
C.H. Robinson
CHRW
$15.2B
| – | – |
-130
| Closed | -$13K |
|
72
Cincinnati Financial
CINF
$24B
| – | – |
-100
| Closed | -$14K |
|
73
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,975
| Closed | -$452K |
|
74
Clorox
CLX
$15B
| – | – |
-225
| Closed | -$36K |
|
75
Comcast
CMCSA
$125B
| – | – |
-872
| Closed | -$32K |
|