CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$5.59M
3 +$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K

Top Sells

1 +$7.82M
2 +$4.85M
3 +$3.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
5
MRK icon
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 Change
in Stake
Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$31K 0.01%
+635
NFG icon
127
National Fuel Gas
NFG
$8.15B
$30K 0.01%
500
CTAS icon
128
Cintas
CTAS
$78.3B
$29K 0.01%
+160
CAT icon
129
Caterpillar
CAT
$340B
$27K 0.01%
+75
FBIN icon
130
Fortune Brands Innovations
FBIN
$7.43B
$27K 0.01%
400
CAH icon
131
Cardinal Health
CAH
$53.8B
$26K 0.01%
+225
OKE icon
132
Oneok
OKE
$51.5B
$25K ﹤0.01%
250
+100
AVAV icon
133
AeroVironment
AVAV
$12.8B
$24K ﹤0.01%
157
+57
AFL icon
134
Aflac
AFL
$60.8B
$22K ﹤0.01%
+220
ENPH icon
135
Enphase Energy
ENPH
$6.52B
$22K ﹤0.01%
328
GIS icon
136
General Mills
GIS
$25.5B
$22K ﹤0.01%
350
CSL icon
137
Carlisle Companies
CSL
$16.9B
$21K ﹤0.01%
58
CVS icon
138
CVS Health
CVS
$99.5B
$21K ﹤0.01%
486
-1,305
KVUE icon
139
Kenvue
KVUE
$34.7B
$21K ﹤0.01%
1,000
+500
KMI
140
DELISTED
KINDER MORGAN,INC
KMI
$21K ﹤0.01%
800
+200
C icon
141
Citigroup
C
$214B
$20K ﹤0.01%
285
+35
GE icon
142
GE Aerospace
GE
$337B
$20K ﹤0.01%
125
+25
NVO icon
143
Novo Nordisk
NVO
$212B
$20K ﹤0.01%
240
-38,212
DVN icon
144
Devon Energy
DVN
$27.2B
$19K ﹤0.01%
600
LOW icon
145
Lowe's Companies
LOW
$156B
$19K ﹤0.01%
+80
ALGT icon
146
Allegiant Air
ALGT
$2.1B
$18K ﹤0.01%
200
PM icon
147
Philip Morris
PM
$285B
$18K ﹤0.01%
150
EMR icon
148
Emerson Electric
EMR
$88.4B
$17K ﹤0.01%
+145
HIG icon
149
Hartford Financial Services
HIG
$39.5B
$17K ﹤0.01%
164
+14
KEY icon
150
KeyCorp
KEY
$25.6B
$17K ﹤0.01%
1,000