CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
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
$18B
$17K ﹤0.01%
+175
SLB icon
152
SLB Limited
SLB
$51.6B
$17K ﹤0.01%
460
VB icon
153
Vanguard Small-Cap ETF
VB
$66.8B
$17K ﹤0.01%
72
ZTS icon
154
Zoetis
ZTS
$65.3B
$17K ﹤0.01%
108
HON icon
155
Honeywell
HON
$132B
$16K ﹤0.01%
73
KR icon
156
Kroger
KR
$45.4B
$16K ﹤0.01%
275
NUE icon
157
Nucor
NUE
$31.4B
$16K ﹤0.01%
+140
SO icon
158
Southern Company
SO
$108B
$16K ﹤0.01%
200
GD icon
159
General Dynamics
GD
$91.3B
$15K ﹤0.01%
+60
SHW icon
160
Sherwin-Williams
SHW
$84B
$15K ﹤0.01%
+45
CINF icon
161
Cincinnati Financial
CINF
$24.3B
$14K ﹤0.01%
+100
NEM icon
162
Newmont
NEM
$94B
$14K ﹤0.01%
381
-1,055
ATO icon
163
Atmos Energy
ATO
$28.5B
$13K ﹤0.01%
+95
CHRW icon
164
C.H. Robinson
CHRW
$15B
$13K ﹤0.01%
+130
DUK icon
165
Duke Energy
DUK
$101B
$13K ﹤0.01%
121
NFLX icon
166
Netflix
NFLX
$476B
$13K ﹤0.01%
+15
ECL icon
167
Ecolab
ECL
$78.4B
$12K ﹤0.01%
+55
EXPD icon
168
Expeditors International
EXPD
$16.2B
$12K ﹤0.01%
+110
PRU icon
169
Prudential Financial
PRU
$35.8B
$12K ﹤0.01%
106
BRO icon
170
Brown & Brown
BRO
$29.2B
$12K ﹤0.01%
+125
AMLP icon
171
Alerian MLP ETF
AMLP
$10.2B
$11K ﹤0.01%
245
CRM icon
172
Salesforce
CRM
$245B
$11K ﹤0.01%
+35
PFE icon
173
Pfizer
PFE
$140B
$11K ﹤0.01%
441
-1,533
RIVN icon
174
Rivian
RIVN
$15.5B
$11K ﹤0.01%
+850
CHD icon
175
Church & Dwight Co
CHD
$21.6B
$10K ﹤0.01%
+97