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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNF
101
CNFinance Holdings
CNF
$36.1M
$51K 0.01%
2,009
– –
DHR icon
102
Danaher
DHR
$139B
$51K 0.01%
226
– –
GPC icon
103
Genuine Parts
GPC
$17.7B
$49K 0.01%
333
-500
-60% -$75.5K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$48K 0.01%
300
– –
GLW icon
105
Corning
GLW
$126B
$43K 0.01%
1,500
– –
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$43K 0.01%
1,000
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.22B
$42K 0.01%
936
-702
-43% -$38.1K
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$41K 0.01%
2,220
– –
PTC icon
109
PTC
PTC
$16.2B
$41K 0.01%
395
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$41K 0.01%
700
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$40K 0.01%
362
– –
SYK icon
112
Stryker
SYK
$131B
$40K 0.01%
200
– –
UL icon
113
Unilever
UL
$137B
$38K 0.01%
780
-888
-53% -$46.4K
D icon
114
Dominion Energy
D
$60.5B
$36K 0.01%
533
-500
-48% -$40.4K
DVN icon
115
Devon Energy
DVN
$51.4B
$36K 0.01%
+600
New +$37.3K
PWR icon
116
Quanta Services
PWR
$102B
$36K 0.01%
288
– –
WFC icon
117
Wells Fargo
WFC
$266B
$36K 0.01%
900
– –
CMCSA icon
118
Comcast
CMCSA
$87.2B
$35K 0.01%
1,205
-500
-29% -$18.7K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$33K 0.01%
333
-500
-60% -$46.8K
CWCO icon
120
Consolidated Water Co
CWCO
$473M
$31K 0.01%
2,000
– –
ED icon
121
Consolidated Edison
ED
$39.8B
$29K 0.01%
333
-500
-60% -$48.2K
SR icon
122
Spire
SR
$4.73B
$29K 0.01%
467
-700
-60% -$50K
CLX icon
123
Clorox
CLX
$11.9B
$28K 0.01%
225
– –
RPM icon
124
RPM International
RPM
$14.2B
$27K 0.01%
333
-500
-60% -$44.4K
XYL icon
125
Xylem
XYL
$27.8B
$27K 0.01%
310
– –
3 4
5
6 7

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GDCML
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OWP
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.