CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-34%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
58
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.13M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
PepsiCo
PEP
|
$5.08M |
| 4 |
Deere & Co
DE
|
$2.57M |
| 5 |
Rockwell Automation
ROK
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.37M |
| 4 |
Petco
WOOF
|
$3.24M |
| 5 |
Qualcomm
QCOM
|
$3.04M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.6B
| $24K | 0.01% |
150
| – | – |
|
152
Union Pacific
UNP
$130B
| $24K | 0.01% |
117
| – | – |
|
153
Snap-on
SNA
$16.8B
| $23K | 0.01% |
100
-17
| -15% | -$3.91K |
|
154
Vanguard Growth ETF
VUG
$182B
| $23K | 0.01% |
108
+48
| +80% | +$10.2K |
|
|
155
Petco
WOOF
$1.03B
| $23K | 0.01% |
2,440
-343,439
| -99% | -$3.24M |
|
156
HP
HPQ
$26.3B
| $22K | 0.01% |
827
| – | – |
|
157
Northrop Grumman
NOC
$84.5B
| $22K | 0.01% |
+40
| New | +$22K |
|
158
United Parcel Service
UPS
$72.2B
| $22K | 0.01% |
125
| – | – |
|
159
EOG Resources
EOG
$68.2B
| $21K | 0.01% |
159
-7
| -4% | -$925 |
|
160
Vanguard Small-Cap ETF
VB
$65.7B
| $21K | 0.01% |
115
+43
| +60% | +$7.85K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $20K | 0.01% |
86
-25
| -23% | -$5.81K |
|
162
Pitney Bowes
PBI
$2.06B
| $20K | 0.01% |
5,246
| – | – |
|
163
Tanger
SKT
$3.81B
| $20K | 0.01% |
1,139
-500
| -31% | -$8.78K |
|
164
MGIC Investment
MTG
$6.37B
| $19K | 0.01% |
1,499
-400
| -21% | -$5.07K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $19K | 0.01% |
1,128
+298
| +36% | +$5.02K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $19K | 0.01% |
149
| – | – |
|
167
Las Vegas Sands
LVS
$39.1B
| $18K | 0.01% |
380
| – | – |
|
168
NetApp
NTAP
$22.7B
| $18K | 0.01% |
302
-40
| -12% | -$2.38K |
|
169
Olin
OLN
$2.64B
| $18K | 0.01% |
333
| – | – |
|
170
VF Corp
VFC
$5.81B
| $18K | 0.01% |
+651
| New | +$18K |
|
171
Honeywell
HON
$138B
| $17K | 0.01% |
73
+5
| +7% | +$1.16K |
|
172
PJT Partners
PJT
$4.3B
| $17K | 0.01% |
231
| – | – |
|
173
WEC Energy
WEC
$34.3B
| $17K | 0.01% |
167
| – | – |
|
174
Carlisle Companies
CSL
$16.1B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|
175
Camping World
CWH
$1.06B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|