CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.53%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+47%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
12
Reduced
85
Closed
77
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Palo Alto Networks
PANW
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.57M |
| 5 |
Intuit
INTU
|
$5.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
Bank of America
BAC
|
$5.39M |
| 3 |
ASML
ASML
|
$2.35M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.94M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Materials | 11.95% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $26K | 0.01% |
350
| – | – |
|
127
Ventas
VTR
$30.9B
| $26K | 0.01% |
655
-983
| -60% | -$39K |
|
128
Citigroup
C
$174B
| $25K | ﹤0.01% |
601
| – | – |
|
129
Cummins
CMI
$54.5B
| $24K | ﹤0.01% |
120
| – | – |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $24K | ﹤0.01% |
111
-12
| -10% | -$2.6K |
|
131
MGIC Investment
MTG
$6.42B
| $24K | ﹤0.01% |
1,899
-400
| -17% | -$5.06K |
|
132
NiSource
NI
$19.8B
| $24K | ﹤0.01% |
967
-1,450
| -60% | -$36K |
|
133
Emerson Electric
EMR
$73.9B
| $23K | ﹤0.01% |
315
| – | – |
|
134
Netflix
NFLX
$516B
| $23K | ﹤0.01% |
100
-123
| -55% | -$28.3K |
|
135
Snap-on
SNA
$16.9B
| $23K | ﹤0.01% |
117
-15
| -11% | -$2.95K |
|
136
Sysco
SYY
$38.5B
| $23K | ﹤0.01% |
333
-500
| -60% | -$34.5K |
|
137
Eaton
ETN
$134B
| $22K | ﹤0.01% |
167
-250
| -60% | -$32.9K |
|
138
Tanger
SKT
$3.79B
| $22K | ﹤0.01% |
1,639
| – | – |
|
139
Union Pacific
UNP
$132B
| $22K | ﹤0.01% |
117
| – | – |
|
140
W.W. Grainger
GWW
$48.6B
| $21K | ﹤0.01% |
43
-15
| -26% | -$7.33K |
|
141
NetApp
NTAP
$23.1B
| $21K | ﹤0.01% |
342
| – | – |
|
142
Essential Utilities
WTRG
$10.9B
| $21K | ﹤0.01% |
517
-775
| -60% | -$31.5K |
|
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $20K | ﹤0.01% |
1,000
| – | – |
|
144
HP
HPQ
$27.1B
| $20K | ﹤0.01% |
827
-100
| -11% | -$2.42K |
|
145
J.M. Smucker
SJM
$11.7B
| $20K | ﹤0.01% |
150
| – | – |
|
146
Truist Financial
TFC
$59.9B
| $20K | ﹤0.01% |
472
| – | – |
|
147
United Parcel Service
UPS
$72.2B
| $20K | ﹤0.01% |
125
-15
| -11% | -$2.4K |
|
148
RTX Corp
RTX
$212B
| $19K | ﹤0.01% |
241
-363
| -60% | -$28.6K |
|
149
Simon Property Group
SPG
$58.4B
| $19K | ﹤0.01% |
218
| – | – |
|
150
EOG Resources
EOG
$68.8B
| $18K | ﹤0.01% |
166
| – | – |
|