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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
-3.08%
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
-$494M
Cap. Flow %
-1,869.42%
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151

Top Buys

1
GLW icon
Corning
GLW
+$439K
2
NFLX icon
Netflix
NFLX
+$411K
3
ISRG icon
Intuitive Surgical
ISRG
+$244K
4
NOW icon
ServiceNow
NOW
+$173K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
META icon
Meta Platforms (Facebook)
META
+$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
OXY icon
126
Occidental Petroleum
OXY
$54.3B
– –
-780
Closed -$38K
PEP icon
127
PepsiCo
PEP
$185B
– –
-2,193
Closed -$333K
PFE icon
128
Pfizer
PFE
$138B
– –
-441
Closed -$11K
PG icon
129
Procter & Gamble
PG
$340B
– –
-1,282
Closed -$214K
PJT icon
130
PJT Partners
PJT
$4.25B
– –
-231
Closed -$36K
PLTR icon
131
Palantir
PLTR
$321B
– –
-2,490
Closed -$188K
PM icon
132
Philip Morris
PM
$274B
– –
-150
Closed -$18K
PNC icon
133
PNC Financial Services
PNC
$101B
– –
-425
Closed -$81K
PNR icon
134
Pentair
PNR
$12.2B
– –
-175
Closed -$17K
PRU icon
135
Prudential Financial
PRU
$39.9B
– –
-106
Closed -$12K
PTC icon
136
PTC
PTC
$14.2B
– –
-395
Closed -$72K
PWR icon
137
Quanta Services
PWR
$99.2B
– –
-288
Closed -$91K
QCOM icon
138
Qualcomm
QCOM
$188B
– –
-12,845
Closed -$1.97M
QQQ icon
139
Invesco QQQ Trust
QQQ
$482B
– –
-333
Closed -$170K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,293
Closed -$1.63M
RIVN icon
141
Rivian
RIVN
$25.3B
– –
-850
Closed -$11K
ROK icon
142
Rockwell Automation
ROK
$52.3B
– –
-1,458
Closed -$416K
ROP icon
143
Roper Technologies
ROP
$35B
– –
-20
Closed -$10K
SBUX icon
144
Starbucks
SBUX
$121B
– –
-725
Closed -$66K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-362
Closed -$47K
SHOP icon
146
Shopify
SHOP
$163B
– –
-4,510
Closed -$479K
SHW icon
147
Sherwin-Williams
SHW
$81B
– –
-45
Closed -$15K
SLB icon
148
SLB Ltd
SLB
$71.1B
– –
-460
Closed -$17K
SO icon
149
Southern Company
SO
$108B
– –
-200
Closed -$16K
SOFI icon
150
SoFi Technologies
SOFI
$23.8B
– –
-2,800
Closed -$43K
4 5
6
7 8

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