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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.9B
| – | – |
-1,000
| Closed | -$17K |
|
127
Kimberly-Clark
KMB
$42.7B
| – | – |
-640
| Closed | -$83K |
|
128
Coca-Cola
KO
$295B
| – | – |
-1,626
| Closed | -$101K |
|
129
Kroger
KR
$45B
| – | – |
-275
| Closed | -$16K |
|
130
Kenvue
KVUE
$39.8B
| – | – |
-1,000
| Closed | -$21K |
|
131
L3Harris
LHX
$51.8B
| – | – |
-32,736
| Closed | -$6.88M |
|
132
Lockheed Martin
LMT
$105B
| – | – |
-364
| Closed | -$176K |
|
133
Lowe's Companies
LOW
$145B
| – | – |
-80
| Closed | -$19K |
|
134
3M
MMM
$81.7B
| – | – |
-515
| Closed | -$66K |
|
135
Merck
MRK
$212B
| – | – |
-7,106
| Closed | -$706K |
|
136
Newmont
NEM
$82.6B
| – | – |
-381
| Closed | -$14K |
|
137
National Fuel Gas
NFG
$7.86B
| – | – |
-500
| Closed | -$30K |
|
138
New Jersey Resources
NJR
$4.75B
| – | – |
-5,250
| Closed | -$244K |
|
139
Nucor
NUE
$33.7B
| – | – |
-140
| Closed | -$16K |
|
140
Novo Nordisk
NVO
$252B
| – | – |
-240
| Closed | -$20K |
|
141
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-300
| Closed | -$86K |
|
142
Oneok
OKE
$47.7B
| – | – |
-250
| Closed | -$25K |
|
143
Occidental Petroleum
OXY
$47.1B
| – | – |
-780
| Closed | -$38K |
|
144
PepsiCo
PEP
$209B
| – | – |
-2,193
| Closed | -$333K |
|
145
Pfizer
PFE
$142B
| – | – |
-441
| Closed | -$11K |
|
146
Procter & Gamble
PG
$370B
| – | – |
-1,282
| Closed | -$214K |
|
147
PJT Partners
PJT
$4.28B
| – | – |
-231
| Closed | -$36K |
|
148
Palantir
PLTR
$370B
| – | – |
-2,490
| Closed | -$188K |
|
149
Philip Morris
PM
$256B
| – | – |
-150
| Closed | -$18K |
|
150
PNC Financial Services
PNC
$80.8B
| – | – |
-425
| Closed | -$81K |
|