CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+12.58%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Apple
AAPL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $18K | ﹤0.01% |
+108
| New | +$18K |
|
127
Ford
F
$46.5B
| $16K | ﹤0.01% |
+1,240
| New | +$16K |
|
128
Vanguard Small-Cap ETF
VB
$65.8B
| $16K | ﹤0.01% |
+72
| New | +$16K |
|
129
Allegiant Air
ALGT
$1.18B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
130
Hartford Financial Services
HIG
$36.9B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
131
Kroger
KR
$45.4B
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
132
Prologis
PLD
$104B
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
133
Honeywell
HON
$138B
| $14K | ﹤0.01% |
+73
| New | +$14K |
|
134
Southern Company
SO
$101B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
135
Automatic Data Processing
ADP
$121B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $11K | ﹤0.01% |
+245
| New | +$11K |
|
137
Duke Energy
DUK
$94.8B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|