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
BMO icon
76
Bank of Montreal
BMO
$90.3B
$135K 0.03%
1,400
V icon
77
Visa
V
$674B
$133K 0.03%
422
+55
IFF icon
78
International Flavors & Fragrances
IFF
$16.8B
$131K 0.03%
1,550
WM icon
79
Waste Management
WM
$87.9B
$122K 0.02%
605
VUG icon
80
Vanguard Growth ETF
VUG
$196B
$119K 0.02%
291
+231
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$113K 0.02%
1,930
XOM icon
82
Exxon Mobil
XOM
$488B
$111K 0.02%
1,035
+174
ABT icon
83
Abbott
ABT
$224B
$107K 0.02%
954
+79
KO icon
84
Coca-Cola
KO
$308B
$101K 0.02%
1,626
+245
PWR icon
85
Quanta Services
PWR
$60.6B
$91K 0.02%
288
EW icon
86
Edwards Lifesciences
EW
$45.7B
$88K 0.02%
1,200
GS icon
87
Goldman Sachs
GS
$232B
$87K 0.02%
153
+3
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$87K 0.02%
+1,947
OEF icon
89
iShares S&P 100 ETF
OEF
$27.1B
$86K 0.02%
300
KMB icon
90
Kimberly-Clark
KMB
$40.4B
$83K 0.02%
640
PNC icon
91
PNC Financial Services
PNC
$71.4B
$81K 0.02%
425
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.9B
$81K 0.02%
350
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.02%
1,300
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$78K 0.02%
1,000
TR icon
95
Tootsie Roll Industries
TR
$3.08B
$78K 0.02%
2,498
PTC icon
96
PTC
PTC
$24.5B
$72K 0.01%
395
CSCO icon
97
Cisco
CSCO
$277B
$71K 0.01%
1,216
-47
ULTA icon
98
Ulta Beauty
ULTA
$23.5B
$71K 0.01%
165
ACN icon
99
Accenture
ACN
$156B
$70K 0.01%
200
AEP icon
100
American Electric Power
AEP
$63.1B
$69K 0.01%
756
2 3
4
5 6