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
PNR icon
151
Pentair
PNR
$15.9B
$17K ﹤0.01%
+175
SLB icon
152
SLB Ltd
SLB
$75.8B
$17K ﹤0.01%
460
VB icon
153
Vanguard Small-Cap ETF
VB
$74.2B
$17K ﹤0.01%
72
ZTS icon
154
Zoetis
ZTS
$56.2B
$17K ﹤0.01%
108
SO icon
155
Southern Company
SO
$99.2B
$16K ﹤0.01%
200
HON icon
156
Honeywell
HON
$151B
$16K ﹤0.01%
73
KR icon
157
Kroger
KR
$42.7B
$16K ﹤0.01%
275
NUE icon
158
Nucor
NUE
$44.1B
$16K ﹤0.01%
+140
GD icon
159
General Dynamics
GD
$97.4B
$15K ﹤0.01%
+60
SHW icon
160
Sherwin-Williams
SHW
$89.7B
$15K ﹤0.01%
+45
CINF icon
161
Cincinnati Financial
CINF
$26.9B
$14K ﹤0.01%
+100
NEM icon
162
Newmont
NEM
$126B
$14K ﹤0.01%
381
-1,055
ATO icon
163
Atmos Energy
ATO
$28.4B
$13K ﹤0.01%
+95
CHRW icon
164
C.H. Robinson
CHRW
$23.7B
$13K ﹤0.01%
+130
DUK icon
165
Duke Energy
DUK
$94.8B
$13K ﹤0.01%
121
NFLX icon
166
Netflix
NFLX
$347B
$13K ﹤0.01%
+150
BRO icon
167
Brown & Brown
BRO
$24.8B
$12K ﹤0.01%
+125
ECL icon
168
Ecolab
ECL
$82.2B
$12K ﹤0.01%
+55
EXPD icon
169
Expeditors International
EXPD
$22.1B
$12K ﹤0.01%
+110
PRU icon
170
Prudential Financial
PRU
$36B
$12K ﹤0.01%
106
AMLP icon
171
Alerian MLP ETF
AMLP
$11.4B
$11K ﹤0.01%
245
CRM icon
172
Salesforce
CRM
$179B
$11K ﹤0.01%
+35
PFE icon
173
Pfizer
PFE
$155B
$11K ﹤0.01%
441
-1,533
RIVN icon
174
Rivian
RIVN
$18.1B
$11K ﹤0.01%
+850
ADM icon
175
Archer Daniels Midland
ADM
$31.9B
$10K ﹤0.01%
+215