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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
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.6B
| $43K | 0.01% |
+1,129
| New | +$44.8K |
|
152
WEC Energy
WEC
$35.5B
| $42K | 0.01% |
+417
| New | +$39.4K |
|
153
Carrier Global
CARR
$54.1B
| $41K | 0.01% |
+904
| New | +$42.6K |
|
154
Quanta Services
PWR
$106B
| $38K | 0.01% |
+288
| New | +$32K |
|
155
HP
HPQ
$26.1B
| $35K | 0.01% |
+977
| New | +$36.1K |
|
156
Parker-Hannifin
PH
$126B
| $35K | 0.01% |
+125
| New | +$37.7K |
|
157
Union Pacific
UNP
$175B
| $34K | 0.01% |
+125
| New | +$31.6K |
|
158
MGIC Investment
MTG
$6.35B
| $33K | 0.01% |
+2,424
| New | +$36.3K |
|
159
Allegiant Air
ALGT
$2.89B
| $32K | 0.01% |
+200
| New | +$33.7K |
|
160
Citigroup
C
$230B
| $32K | 0.01% |
+601
| New | +$37.1K |
|
161
W.W. Grainger
GWW
$61.7B
| $32K | 0.01% |
+63
| New | +$31K |
|
162
Clorox
CLX
$12.5B
| $31K | 0.01% |
+225
| New | +$34.5K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $31K | 0.01% |
+830
| New | +$28.3K |
|
164
Pembina Pipeline
PBA
$28.2B
| $31K | 0.01% |
+835
| New | +$28.2K |
|
165
Fortis
FTS
$28.9B
| $30K | 0.01% |
+601
| New | +$28.2K |
|
166
MDU Resources
MDU
$4.21B
| $30K | 0.01% |
+2,945
| New | +$31.2K |
|
167
United Parcel Service
UPS
$92.7B
| $30K | 0.01% |
+140
| New | +$29.7K |
|
168
Healthpeak Properties
DOC
$14.9B
| $29K | 0.01% |
+833
| New | +$28.1K |
|
169
Simon Property Group
SPG
$73.5B
| $29K | 0.01% |
+218
| New | +$31.1K |
|
170
NetApp
NTAP
$38.4B
| $28K | 0.01% |
+342
| New | +$29.7K |
|
171
Tanger
SKT
$4.71B
| $28K | 0.01% |
+1,639
| New | +$28.5K |
|
172
Pitney Bowes
PBI
$2.53B
| $27K | 0.01% |
+5,246
| New | +$28.4K |
|
173
Snap-on
SNA
$21.6B
| $27K | 0.01% |
+132
| New | +$27.8K |
|
174
Truist Financial
TFC
$64.5B
| $27K | 0.01% |
+472
| New | +$29.2K |
|
175
Zimmer Biomet
ZBH
$18.5B
| $27K | 0.01% |
+209
| New | +$25.2K |
|
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Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.