CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.3B
| $43K | 0.01% |
+1,129
| New | +$43K |
|
152
WEC Energy
WEC
$34.1B
| $42K | 0.01% |
+417
| New | +$42K |
|
153
Carrier Global
CARR
$54.4B
| $41K | 0.01% |
+904
| New | +$41K |
|
154
Quanta Services
PWR
$55.4B
| $38K | 0.01% |
+288
| New | +$38K |
|
155
HP
HPQ
$26.3B
| $35K | 0.01% |
+977
| New | +$35K |
|
156
Parker-Hannifin
PH
$94.3B
| $35K | 0.01% |
+125
| New | +$35K |
|
157
Union Pacific
UNP
$130B
| $34K | 0.01% |
+125
| New | +$34K |
|
158
MGIC Investment
MTG
$6.37B
| $33K | 0.01% |
+2,424
| New | +$33K |
|
159
Allegiant Air
ALGT
$1.19B
| $32K | 0.01% |
+200
| New | +$32K |
|
160
Citigroup
C
$173B
| $32K | 0.01% |
+601
| New | +$32K |
|
161
W.W. Grainger
GWW
$48.4B
| $32K | 0.01% |
+63
| New | +$32K |
|
162
Clorox
CLX
$14.4B
| $31K | 0.01% |
+225
| New | +$31K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $31K | 0.01% |
+830
| New | +$31K |
|
164
Pembina Pipeline
PBA
$21.8B
| $31K | 0.01% |
+835
| New | +$31K |
|
165
Fortis
FTS
$24.9B
| $30K | 0.01% |
+601
| New | +$30K |
|
166
MDU Resources
MDU
$3.32B
| $30K | 0.01% |
+1,120
| New | +$30K |
|
167
United Parcel Service
UPS
$72.5B
| $30K | 0.01% |
+140
| New | +$30K |
|
168
Healthpeak Properties
DOC
$12.4B
| $29K | 0.01% |
+833
| New | +$29K |
|
169
Simon Property Group
SPG
$58.3B
| $29K | 0.01% |
+218
| New | +$29K |
|
170
NetApp
NTAP
$22.4B
| $28K | 0.01% |
+342
| New | +$28K |
|
171
Tanger
SKT
$3.83B
| $28K | 0.01% |
+1,639
| New | +$28K |
|
172
Pitney Bowes
PBI
$2.06B
| $27K | 0.01% |
+5,246
| New | +$27K |
|
173
Snap-on
SNA
$16.7B
| $27K | 0.01% |
+132
| New | +$27K |
|
174
Truist Financial
TFC
$59.7B
| $27K | 0.01% |
+472
| New | +$27K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $27K | 0.01% |
+209
| New | +$27K |
|