CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-3.08%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1,763.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
$407K |
| 2 |
Netflix
NFLX
|
$402K |
| 3 |
Intuitive Surgical
ISRG
|
$218K |
| 4 |
ServiceNow
NOW
|
$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| – | – |
-80
| Closed | -$19K |
|
102
3M
MMM
$81B
| – | – |
-515
| Closed | -$66K |
|
103
Merck
MRK
$210B
| – | – |
-7,106
| Closed | -$706K |
|
104
Newmont
NEM
$82.8B
| – | – |
-381
| Closed | -$14K |
|
105
National Fuel Gas
NFG
$7.77B
| – | – |
-500
| Closed | -$30K |
|
106
New Jersey Resources
NJR
$4.7B
| – | – |
-5,250
| Closed | -$244K |
|
107
Nucor
NUE
$33.3B
| – | – |
-140
| Closed | -$16K |
|
108
Novo Nordisk
NVO
$252B
| – | – |
-240
| Closed | -$20K |
|
109
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-300
| Closed | -$86K |
|
110
Oneok
OKE
$46.5B
| – | – |
-250
| Closed | -$25K |
|
111
Occidental Petroleum
OXY
$45.6B
| – | – |
-780
| Closed | -$38K |
|
112
PepsiCo
PEP
$203B
| – | – |
-2,193
| Closed | -$333K |
|
113
Pfizer
PFE
$141B
| – | – |
-441
| Closed | -$11K |
|
114
Procter & Gamble
PG
$370B
| – | – |
-1,282
| Closed | -$214K |
|
115
PJT Partners
PJT
$4.24B
| – | – |
-231
| Closed | -$36K |
|
116
Palantir
PLTR
$367B
| – | – |
-2,490
| Closed | -$188K |
|
117
Philip Morris
PM
$254B
| – | – |
-150
| Closed | -$18K |
|
118
PNC Financial Services
PNC
$80.7B
| – | – |
-425
| Closed | -$81K |
|
119
Pentair
PNR
$17.5B
| – | – |
-175
| Closed | -$17K |
|
120
Prudential Financial
PRU
$37.8B
| – | – |
-106
| Closed | -$12K |
|
121
PTC
PTC
$25.4B
| – | – |
-395
| Closed | -$72K |
|
122
Quanta Services
PWR
$55.8B
| – | – |
-288
| Closed | -$91K |
|
123
Qualcomm
QCOM
$170B
| – | – |
-12,845
| Closed | -$1.97M |
|
124
Invesco QQQ Trust
QQQ
$364B
| – | – |
-333
| Closed | -$170K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,293
| Closed | -$1.63M |
|