CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
This Quarter Return
-14.01%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$9.46M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
9
Reduced
65
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$9.06M
2
UNH icon
UnitedHealth
UNH
$7.46M
3
XOM icon
Exxon Mobil
XOM
$3.13M
4
DE icon
Deere & Co
DE
$2.61M
5
LHX icon
L3Harris
LHX
$2.01M

Top Sells

1
ABT icon
Abbott
ABT
$7.91M
2
TSM icon
TSMC
TSM
$6.35M
3
GNRC icon
Generac Holdings
GNRC
$4.26M
4
JPM icon
JPMorgan Chase
JPM
$3.21M
5
MS icon
Morgan Stanley
MS
$2.73M

Sector Composition

1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$192K 0.06%
9,650
– –
SO icon
77
Southern Company
SO
$102B
$187K 0.05%
2,617
– –
ET.PRC
78
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$181K 0.05%
8,200
– –
EQR icon
79
Equity Residential
EQR
$25.3B
$165K 0.05%
2,285
– –
ATO icon
80
Atmos Energy
ATO
$26.7B
$163K 0.05%
1,458
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$147K 0.04%
1,450
+300
+26% +$30.4K
LMT icon
82
Lockheed Martin
LMT
$106B
$147K 0.04%
342
– –
XEL icon
83
Xcel Energy
XEL
$42.8B
$147K 0.04%
2,084
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$146K 0.04%
1,900
– –
LNT icon
85
Alliant Energy
LNT
$16.7B
$145K 0.04%
2,473
– –
ABT icon
86
Abbott
ABT
$231B
$140K 0.04%
1,292
-72,965
-98% -$7.91M
LSI
87
DELISTED
Life Storage, Inc.
LSI
$139K 0.04%
1,249
– –
BMO icon
88
Bank of Montreal
BMO
$86.7B
$135K 0.04%
1,400
– –
AB icon
89
AllianceBernstein
AB
$4.38B
$131K 0.04%
3,160
– –
BK icon
90
Bank of New York Mellon
BK
$74.5B
$126K 0.04%
3,021
– –
EW icon
91
Edwards Lifesciences
EW
$47.8B
$114K 0.03%
1,200
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$114K 0.03%
1,837
– –
CPT icon
93
Camden Property Trust
CPT
$12B
$113K 0.03%
841
– –
GPC icon
94
Genuine Parts
GPC
$19.4B
$111K 0.03%
833
– –
NFG icon
95
National Fuel Gas
NFG
$7.84B
$110K 0.03%
1,667
– –
HSBC icon
96
HSBC
HSBC
$224B
$100K 0.03%
3,063
– –
SLRC icon
97
SLR Investment Corp
SLRC
$907M
$99K 0.03%
6,751
-907
-12% -$13.3K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$102B
$99K 0.03%
1,930
– –
WM icon
99
Waste Management
WM
$91.2B
$99K 0.03%
645
– –
AXP icon
100
American Express
AXP
$231B
$98K 0.03%
711
– –
2 3
4
5 6