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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
(-34%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.8M |
| 2 |
AES
AES
|
+$5.74M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Deere & Co
DE
|
+$2.43M |
| 5 |
Rockwell Automation
ROK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.49M |
| 2 |
Petco
WOOF
|
+$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.24M |
| 5 |
Qualcomm
QCOM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
126
CNFinance Holdings
CNF
$36.1M
| $34K | 0.01% |
2,009
| – | – |
|
127
Xylem
XYL
$28B
| $34K | 0.01% |
310
| – | – |
|
128
Dominion Energy
D
$59.8B
| $33K | 0.01% |
533
| – | – |
|
129
Clorox
CLX
$12.2B
| $32K | 0.01% |
225
| – | – |
|
130
Consolidated Edison
ED
$39.5B
| $32K | 0.01% |
333
| – | – |
|
131
RPM International
RPM
$14.4B
| $32K | 0.01% |
333
| – | – |
|
132
Spire
SR
$4.7B
| $32K | 0.01% |
467
| – | – |
|
133
Chevron
CVX
$380B
| $31K | 0.01% |
+174
| New | +$30.4K |
|
134
Consolidated Water Co
CWCO
$471M
| $30K | 0.01% |
2,000
| – | – |
|
135
Emerson Electric
EMR
$85.9B
| $30K | 0.01% |
315
| – | – |
|
136
Altria Group
MO
$113B
| $30K | 0.01% |
+667
| New | +$30.2K |
|
137
Oracle
ORCL
$417B
| $30K | 0.01% |
+372
| New | +$28.3K |
|
138
Ventas
VTR
$45.6B
| $30K | 0.01% |
655
| – | – |
|
139
General Mills
GIS
$19.1B
| $29K | 0.01% |
350
| – | – |
|
140
Citigroup
C
$230B
| $27K | 0.01% |
601
| – | – |
|
141
Eaton
ETN
$170B
| $27K | 0.01% |
174
+7
| +4% | +$1.07K |
|
142
NiSource
NI
$21.1B
| $27K | 0.01% |
967
| – | – |
|
143
Simon Property Group
SPG
$72.9B
| $26K | 0.01% |
218
| – | – |
|
144
Sysco
SYY
$39.8B
| $25K | 0.01% |
333
| – | – |
|
145
Essential Utilities
WTRG
$11B
| $25K | 0.01% |
517
| – | – |
|
146
Boeing
BA
$187B
| $24K | 0.01% |
+125
| New | +$20.4K |
|
147
Cummins
CMI
$83.6B
| $24K | 0.01% |
100
-20
| -17% | -$4.76K |
|
148
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $24K | 0.01% |
+480
| New | +$23.6K |
|
149
W.W. Grainger
GWW
$60.7B
| $24K | 0.01% |
43
| – | – |
|
150
HSBC
HSBC
$369B
| $24K | 0.01% |
+765
| New | +$21.7K |
|
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OWP
Cyrus J. Lawrence's Q4 2022 Portfolio in Review
As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
- Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
- Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
- Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
- Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
- Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
- Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.
Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.