CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
Merck
MRK
|
$2.02M |
Sector Composition
| 1 | Technology | 40.08% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31K | 0.01% |
+635
| New | +$31K |
|
127
National Fuel Gas
NFG
$7.87B
| $30K | 0.01% |
500
| – | – |
|
128
Cintas
CTAS
$82.8B
| $29K | 0.01% |
+160
| New | +$29K |
|
129
Caterpillar
CAT
$195B
| $27K | 0.01% |
+75
| New | +$27K |
|
130
Fortune Brands Innovations
FBIN
$6.9B
| $27K | 0.01% |
400
| – | – |
|
131
Cardinal Health
CAH
$35.7B
| $26K | 0.01% |
+225
| New | +$26K |
|
132
Oneok
OKE
$47B
| $25K | ﹤0.01% |
250
+100
| +67% | +$10K |
|
133
AeroVironment
AVAV
$12B
| $24K | ﹤0.01% |
157
+57
| +57% | +$8.71K |
|
134
Aflac
AFL
$56.5B
| $22K | ﹤0.01% |
+220
| New | +$22K |
|
135
Enphase Energy
ENPH
$4.84B
| $22K | ﹤0.01% |
328
| – | – |
|
136
General Mills
GIS
$26.4B
| $22K | ﹤0.01% |
350
| – | – |
|
137
Carlisle Companies
CSL
$16.2B
| $21K | ﹤0.01% |
58
| – | – |
|
138
CVS Health
CVS
$94B
| $21K | ﹤0.01% |
486
-1,305
| -73% | -$56.4K |
|
139
Kenvue
KVUE
$39.9B
| $21K | ﹤0.01% |
1,000
+500
| +100% | +$10.5K |
|
|
KMI
140
DELISTED
KINDER MORGAN,INC
KMI
| $21K | ﹤0.01% |
800
+200
| +33% | +$5.25K |
|
141
Citigroup
C
$174B
| $20K | ﹤0.01% |
285
+35
| +14% | +$2.46K |
|
142
GE Aerospace
GE
$292B
| $20K | ﹤0.01% |
125
+25
| +25% | +$4K |
|
|
143
Novo Nordisk
NVO
$251B
| $20K | ﹤0.01% |
240
-38,212
| -99% | -$3.18M |
|
144
Devon Energy
DVN
$23.1B
| $19K | ﹤0.01% |
600
| – | – |
|
145
Lowe's Companies
LOW
$145B
| $19K | ﹤0.01% |
+80
| New | +$19K |
|
146
Allegiant Air
ALGT
$1.18B
| $18K | ﹤0.01% |
200
| – | – |
|
147
Philip Morris
PM
$261B
| $18K | ﹤0.01% |
150
| – | – |
|
148
Emerson Electric
EMR
$73.9B
| $17K | ﹤0.01% |
+145
| New | +$17K |
|
149
Hartford Financial Services
HIG
$37.1B
| $17K | ﹤0.01% |
164
+14
| +9% | +$1.45K |
|
150
KeyCorp
KEY
$20.8B
| $17K | ﹤0.01% |
1,000
| – | – |
|