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
+$26.4M
(-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 | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$12.1B
| – | – |
-157
| Closed | -$24K |
|
77
American Express
AXP
$231B
| – | – |
-754
| Closed | -$223K |
|
78
Bank of America
BAC
$376B
| – | – |
-17,336
| Closed | -$761K |
|
79
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,021
| Closed | -$232K |
|
80
Black Hills Corp
BKH
$4.36B
| – | – |
-567
| Closed | -$33K |
|
81
Bank of Montreal
BMO
$86.7B
| – | – |
-1,400
| Closed | -$135K |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,100
| Closed | -$62K |
|
83
Brown & Brown
BRO
$32B
| – | – |
-125
| Closed | -$12K |
|
84
Citigroup
C
$178B
| – | – |
-285
| Closed | -$20K |
|
85
Cardinal Health
CAH
$35.5B
| – | – |
-225
| Closed | -$26K |
|
86
Caterpillar
CAT
$196B
| – | – |
-75
| Closed | -$27K |
|
87
Chubb
CB
$110B
| – | – |
-2,053
| Closed | -$567K |
|
88
Church & Dwight Co
CHD
$22.7B
| – | – |
-97
| Closed | -$10K |
|
89
C.H. Robinson
CHRW
$15.2B
| – | – |
-130
| Closed | -$13K |
|
90
Cincinnati Financial
CINF
$24B
| – | – |
-100
| Closed | -$14K |
|
91
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,975
| Closed | -$452K |
|
92
Clorox
CLX
$14.5B
| – | – |
-225
| Closed | -$36K |
|
93
Comcast
CMCSA
$125B
| – | – |
-872
| Closed | -$32K |
|
94
Carlisle Companies
CSL
$16.5B
| – | – |
-58
| Closed | -$21K |
|
95
Cintas
CTAS
$84.6B
| – | – |
-160
| Closed | -$29K |
|
96
CVS Health
CVS
$92.8B
| – | – |
-486
| Closed | -$21K |
|
97
Chevron
CVX
$324B
| – | – |
-341
| Closed | -$49K |
|
98
Dominion Energy
D
$51.1B
| – | – |
-675
| Closed | -$36K |
|
99
Deere & Co
DE
$129B
| – | – |
-671
| Closed | -$284K |
|
100
Danaher
DHR
$147B
| – | – |
-200
| Closed | -$45K |
|