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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$88B
| $71K | 0.02% |
+833
| New | +$63.3K |
|
127
Prologis
PLD
$132B
| $69K | 0.02% |
+425
| New | +$64.9K |
|
128
Brookfield
BN
$108B
| $68K | 0.02% |
+2,227
| New | +$66.6K |
|
129
RPM International
RPM
$14.8B
| $68K | 0.02% |
+833
| New | +$71.5K |
|
130
Sysco
SYY
$40.6B
| $68K | 0.02% |
+833
| New | +$67.3K |
|
131
Essential Utilities
WTRG
$11.2B
| $66K | 0.02% |
+1,292
| New | +$62.3K |
|
132
Eaton
ETN
$175B
| $63K | 0.01% |
+417
| New | +$65.3K |
|
133
iShares S&P 100 ETF
OEF
$20.5B
| $63K | 0.01% |
+300
| New | +$61.6K |
|
134
RTX Corp
RTX
$297B
| $60K | 0.01% |
+604
| New | +$57.2K |
|
135
Danaher
DHR
$140B
| $59K | 0.01% |
+226
| New | +$56.6K |
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $59K | 0.01% |
+1,000
| New | +$59.3K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $56K | 0.01% |
+700
| New | +$55K |
|
138
Corning
GLW
$137B
| $55K | 0.01% |
+1,500
| New | +$58.5K |
|
139
Stryker
SYK
$129B
| $53K | 0.01% |
+200
| New | +$51.8K |
|
140
Wells Fargo
WFC
$270B
| $53K | 0.01% |
+1,100
| New | +$58.9K |
|
|
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $51K | 0.01% |
+2,000
| New | +$51.4K |
|
142
Emerson Electric
EMR
$91.7B
| $49K | 0.01% |
+495
| New | +$46.9K |
|
143
Enbridge
ENB
$114B
| $48K | 0.01% |
+1,049
| New | +$44.9K |
|
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $48K | 0.01% |
+2,220
| New | +$47.5K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $46K | 0.01% |
+362
| New | +$45.8K |
|
146
Black Hills Corp
BKH
$5.41B
| $44K | 0.01% |
+567
| New | +$39.4K |
|
147
Olin
OLN
$2.13B
| $44K | 0.01% |
+833
| New | +$42.6K |
|
148
US Bancorp
USB
$100B
| $44K | 0.01% |
+833
| New | +$47.9K |
|
|
CNF
149
CNFinance Holdings
CNF
$38.4M
| $43K | 0.01% |
+1,344
| New | +$48.5K |
|
150
PTC
PTC
$15.1B
| $43K | 0.01% |
+395
| New | +$44.4K |
|
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Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.