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
$26.4M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$402K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$142K

Top Sells

1
+$31.5M
2
+$24.6M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$75B
– –
-1,028
J icon
102
Jacobs Solutions
J
$19.7B
– –
-7,777
JNJ icon
103
Johnson & Johnson
JNJ
$462B
– –
-5,146
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-635
KEY icon
105
KeyCorp
KEY
$19.5B
– –
-1,000
KMB icon
106
Kimberly-Clark
KMB
$39.8B
– –
-640
KO icon
107
Coca-Cola
KO
$307B
– –
-1,626
KR icon
108
Kroger
KR
$44.8B
– –
-275
KVUE icon
109
Kenvue
KVUE
$28.7B
– –
-1,000
LHX icon
110
L3Harris
LHX
$54.7B
– –
-32,736
LMT icon
111
Lockheed Martin
LMT
$114B
– –
-364
LOW icon
112
Lowe's Companies
LOW
$138B
– –
-80
MMM icon
113
3M
MMM
$88.8B
– –
-515
MRK icon
114
Merck
MRK
$219B
– –
-7,106
NEM icon
115
Newmont
NEM
$94.8B
– –
-381
NFG icon
116
National Fuel Gas
NFG
$7.45B
– –
-500
NJR icon
117
New Jersey Resources
NJR
$4.63B
– –
-5,250
NUE icon
118
Nucor
NUE
$32.3B
– –
-140
NVO icon
119
Novo Nordisk
NVO
$243B
– –
-240
OEF icon
120
iShares S&P 100 ETF
OEF
$27.2B
– –
-300
OKE icon
121
Oneok
OKE
$43.4B
– –
-250
OXY icon
122
Occidental Petroleum
OXY
$40.3B
– –
-780
PEP icon
123
PepsiCo
PEP
$209B
– –
-2,193
PFE icon
124
Pfizer
PFE
$141B
– –
-441
PG icon
125
Procter & Gamble
PG
$355B
– –
-1,282
3 4
5
6 7