CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+7.37%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+9.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Uber
UBER
|
$7.98M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
GE HealthCare
GEHC
|
$6.45M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Schlumberger
SLB
|
$6.21M |
| 4 |
CVS Health
CVS
|
$5.72M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
152
Prudential Financial
PRU
$38.6B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
153
Alerian MLP ETF
AMLP
$10.7B
| $11K | ﹤0.01% |
245
| – | – |
|
154
DexCom
DXCM
$29.5B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
155
First Solar
FSLR
$20.9B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
|
KMI
156
DELISTED
KINDER MORGAN,INC
KMI
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
157
Allegiant Air
ALGT
$1.15B
| $10K | ﹤0.01% |
200
| – | – |
|
158
Rivian
RIVN
$16.5B
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
|
CNF
159
CNFinance Holdings
CNF
$28.1M
| – | – |
-20,086
| Closed | -$41K |
|
160
Consolidated Water Co
CWCO
$530M
| – | – |
-2,000
| Closed | -$58K |
|
161
Mondelez International
MDLZ
$79.5B
| – | – |
-1,000
| Closed | -$70K |
|
162
Prologis
PLD
$106B
| – | – |
-120
| Closed | -$15K |
|
163
J.M. Smucker
SJM
$11.8B
| – | – |
-150
| Closed | -$18K |
|