CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$411K
3
+$244K
4
NOW icon
ServiceNow
NOW
+$173K

Top Sells

1
+$34.2M
2
+$28.8M
3
+$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
SSNC icon
126
SS&C Technologies
SSNC
$15.8B
– –
-13,197
GE icon
127
GE Aerospace
GE
$295B
– –
-125
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.31T
– –
-15,580
GS icon
129
Goldman Sachs
GS
$237B
– –
-153
GWW icon
130
W.W. Grainger
GWW
$50B
– –
-30
HIG icon
131
Hartford Financial Services
HIG
$36.5B
– –
-164
HON icon
132
Honeywell
HON
$142B
– –
-73
IBM icon
133
IBM
IBM
$222B
– –
-1,740
IFF icon
134
International Flavors & Fragrances
IFF
$18.1B
– –
-1,550
ITW icon
135
Illinois Tool Works
ITW
$74.7B
– –
-1,028
J icon
136
Jacobs Solutions
J
$14.8B
– –
-7,777
JNJ icon
137
Johnson & Johnson
JNJ
$579B
– –
-5,146
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-635
KEY icon
139
KeyCorp
KEY
$21.2B
– –
-1,000
KMB icon
140
Kimberly-Clark
KMB
$32.7B
– –
-640
KR icon
141
Kroger
KR
$45B
– –
-275
KVUE icon
142
Kenvue
KVUE
$33.6B
– –
-1,000
LHX icon
143
L3Harris
LHX
$64.1B
– –
-32,736
LMT icon
144
Lockheed Martin
LMT
$142B
– –
-364
LOW icon
145
Lowe's Companies
LOW
$129B
– –
-80
MMM icon
146
3M
MMM
$74.7B
– –
-515
MRK icon
147
Merck
MRK
$296B
– –
-7,106
NEM icon
148
Newmont
NEM
$111B
– –
-381
NFG icon
149
National Fuel Gas
NFG
$9.06B
– –
-500
NJR icon
150
New Jersey Resources
NJR
$5.51B
– –
-5,250
4 5
6
7 8