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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
HIG icon
101
Hartford Financial Services
HIG
$37.9B
– –
-164
Closed -$17K
HON icon
102
Honeywell
HON
$70.6B
– –
-77
Closed -$16K
IBM icon
103
IBM
IBM
$204B
– –
-1,740
Closed -$382K
IFF icon
104
International Flavors & Fragrances
IFF
$19.1B
– –
-1,550
Closed -$131K
ITW icon
105
Illinois Tool Works
ITW
$78.3B
– –
-1,028
Closed -$260K
J icon
106
Jacobs Solutions
J
$15.3B
– –
-7,777
Closed -$1.03M
JNJ icon
107
Johnson & Johnson
JNJ
$611B
– –
-5,146
Closed -$744K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-635
Closed -$31K
KEY icon
109
KeyCorp
KEY
$25.1B
– –
-1,000
Closed -$17K
KMB icon
110
Kimberly-Clark
KMB
$35.5B
– –
-640
Closed -$83K
KO icon
111
Coca-Cola
KO
$357B
– –
-1,626
Closed -$101K
KR icon
112
Kroger
KR
$36B
– –
-275
Closed -$16K
KVUE icon
113
Kenvue
KVUE
$36B
– –
-1,000
Closed -$21K
LHX icon
114
L3Harris
LHX
$54B
– –
-32,736
Closed -$6.88M
LMT icon
115
Lockheed Martin
LMT
$119B
– –
-364
Closed -$176K
LOW icon
116
Lowe's Companies
LOW
$116B
– –
-80
Closed -$19K
MMM icon
117
3M
MMM
$81.7B
– –
-515
Closed -$66K
MRK icon
118
Merck
MRK
$298B
– –
-7,106
Closed -$706K
NEM icon
119
Newmont
NEM
$101B
– –
-381
Closed -$14K
NFG icon
120
National Fuel Gas
NFG
$7.59B
– –
-500
Closed -$30K
NJR icon
121
New Jersey Resources
NJR
$5.93B
– –
-5,250
Closed -$244K
NUE icon
122
Nucor
NUE
$53.3B
– –
-140
Closed -$16K
NVO
123
Novo Nordisk
NVO
$217B
– –
-240
Closed -$20K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.3B
– –
-300
Closed -$86K
OKE icon
125
Oneok
OKE
$57.9B
– –
-250
Closed -$25K
3 4
5
6 7

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