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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
(+47%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.44M |
| 2 |
Intuit
INTU
|
+$6.36M |
| 3 |
Air Products & Chemicals
APD
|
+$5.82M |
| 4 |
T-Mobile US
TMUS
|
+$5.63M |
| 5 |
ExxonMobil
XOM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.36M |
| 2 |
Bank of America
BAC
|
+$5.97M |
| 3 |
ASML
ASML
|
+$2.83M |
| 4 |
Pfizer
PFE
|
+$2.15M |
| 5 |
NVIDIA
NVDA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $26K | 0.01% |
350
| – | – |
|
127
Ventas
VTR
$45.8B
| $26K | 0.01% |
655
-983
| -60% | -$48.3K |
|
128
Citigroup
C
$231B
| $25K | ﹤0.01% |
601
| – | – |
|
129
Cummins
CMI
$84.3B
| $24K | ﹤0.01% |
120
| – | – |
|
130
Huntington Ingalls Industries
HII
$12.6B
| $24K | ﹤0.01% |
111
-12
| -10% | -$2.69K |
|
131
MGIC Investment
MTG
$6.33B
| $24K | ﹤0.01% |
1,899
-400
| -17% | -$5.6K |
|
132
NiSource
NI
$21.2B
| $24K | ﹤0.01% |
967
-1,450
| -60% | -$42.7K |
|
133
Emerson Electric
EMR
$85.7B
| $23K | ﹤0.01% |
315
| – | – |
|
134
Netflix
NFLX
$305B
| $23K | ﹤0.01% |
1,000
-1,230
| -55% | -$27.3K |
|
135
Snap-on
SNA
$21.4B
| $23K | ﹤0.01% |
117
-15
| -11% | -$3.23K |
|
136
Sysco
SYY
$40.3B
| $23K | ﹤0.01% |
333
-500
| -60% | -$41.6K |
|
137
Eaton
ETN
$170B
| $22K | ﹤0.01% |
167
-250
| -60% | -$35K |
|
138
Tanger
SKT
$4.67B
| $22K | ﹤0.01% |
1,639
| – | – |
|
139
Union Pacific
UNP
$175B
| $22K | ﹤0.01% |
117
| – | – |
|
140
W.W. Grainger
GWW
$60.8B
| $21K | ﹤0.01% |
43
-15
| -26% | -$7.89K |
|
141
NetApp
NTAP
$36.9B
| $21K | ﹤0.01% |
342
| – | – |
|
142
Essential Utilities
WTRG
$11B
| $21K | ﹤0.01% |
517
-775
| -60% | -$37.5K |
|
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $20K | ﹤0.01% |
1,000
| – | – |
|
144
HP
HPQ
$25.2B
| $20K | ﹤0.01% |
827
-100
| -11% | -$3.07K |
|
145
J.M. Smucker
SJM
$12.6B
| $20K | ﹤0.01% |
150
| – | – |
|
146
Truist Financial
TFC
$64.3B
| $20K | ﹤0.01% |
472
| – | – |
|
147
United Parcel Service
UPS
$91.2B
| $20K | ﹤0.01% |
125
-15
| -11% | -$2.84K |
|
148
RTX Corp
RTX
$292B
| $19K | ﹤0.01% |
241
-363
| -60% | -$32.9K |
|
149
Simon Property Group
SPG
$72.9B
| $19K | ﹤0.01% |
218
| – | – |
|
150
EOG Resources
EOG
$76.8B
| $18K | ﹤0.01% |
166
| – | – |
|
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Cyrus J. Lawrence's Q3 2022 Portfolio in Review
As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.
- Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
- Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
- Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
- Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
- Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
- Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
- Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.
Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.