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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
CSCO icon
76
Cisco
CSCO
$462B
– –
-1,216
Closed -$71K
CSL icon
77
Carlisle Companies
CSL
$13.7B
– –
-58
Closed -$21K
CTAS icon
78
Cintas
CTAS
$73.8B
– –
-160
Closed -$29K
CVS icon
79
CVS Health
CVS
$135B
– –
-486
Closed -$21K
CVX icon
80
Chevron
CVX
$362B
– –
-341
Closed -$49K
D icon
81
Dominion Energy
D
$62.7B
– –
-675
Closed -$36K
DE icon
82
Deere & Co
DE
$158B
– –
-671
Closed -$284K
DHR icon
83
Danaher
DHR
$141B
– –
-200
Closed -$45K
DIS icon
84
Walt Disney
DIS
$166B
– –
-1,900
Closed -$211K
DUK icon
85
Duke Energy
DUK
$98.5B
– –
-121
Closed -$13K
DVN icon
86
Devon Energy
DVN
$50.1B
– –
-600
Closed -$19K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,680
Closed -$220K
ECL icon
88
Ecolab
ECL
$75.9B
– –
-55
Closed -$12K
ED icon
89
Consolidated Edison
ED
$41.3B
– –
-120
Closed -$10K
EMR icon
90
Emerson Electric
EMR
$76.2B
– –
-145
Closed -$17K
ENPH icon
91
Enphase Energy
ENPH
$5.93B
– –
-328
Closed -$22K
EXPD icon
92
Expeditors International
EXPD
$23.3B
– –
-110
Closed -$12K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.04B
– –
-400
Closed -$27K
FMC icon
94
FMC
FMC
$1.34B
– –
-950
Closed -$46K
GD icon
95
General Dynamics
GD
$99.9B
– –
-60
Closed -$15K
GE icon
96
GE Aerospace
GE
$369B
– –
-125
Closed -$20K
GIS icon
97
General Mills
GIS
$19.5B
– –
-350
Closed -$22K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,580
Closed -$2.97M
GS icon
99
Goldman Sachs
GS
$336B
– –
-153
Closed -$87K
GWW icon
100
W.W. Grainger
GWW
$64.7B
– –
-30
Closed -$31K
2 3
4
5 6

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