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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$384B
$22K 0.01%
150
– –
DOC icon
177
Healthpeak Properties
DOC
$15.1B
$22K 0.01%
833
– –
NTAP icon
178
NetApp
NTAP
$35B
$22K 0.01%
342
– –
TFC icon
179
Truist Financial
TFC
$63.7B
$22K 0.01%
472
– –
ZBH icon
180
Zimmer Biomet
ZBH
$17.8B
$22K 0.01%
209
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.1B
$21K 0.01%
302
– –
SPG icon
182
Simon Property Group
SPG
$74.6B
$21K 0.01%
218
– –
FEN
183
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K 0.01%
1,334
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
830
– –
PBI icon
185
Pitney Bowes
PBI
$2.43B
$19K 0.01%
5,246
– –
SJM icon
186
J.M. Smucker
SJM
$12.9B
$19K 0.01%
150
– –
STX icon
187
Seagate
STX
$202B
$19K 0.01%
264
– –
ZTS icon
188
Zoetis
ZTS
$31.8B
$19K 0.01%
108
– –
AGR
189
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
420
– –
EOG icon
190
EOG Resources
EOG
$77.8B
$18K 0.01%
166
– –
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18K 0.01%
+600
New +$17.7K
CSL icon
192
Carlisle Companies
CSL
$14.5B
$17K ﹤0.01%
70
– –
FDX icon
193
FedEx
FDX
$73B
$17K ﹤0.01%
75
– –
HUN icon
194
Huntsman Corp
HUN
$1.78B
$17K ﹤0.01%
613
– –
CNP icon
195
CenterPoint Energy
CNP
$27.7B
$16K ﹤0.01%
534
– –
PJT icon
196
PJT Partners
PJT
$4.32B
$16K ﹤0.01%
231
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.14B
$16K ﹤0.01%
175
– –
CWH icon
198
Camping World
CWH
$408M
$15K ﹤0.01%
+700
New +$18.5K
EXC icon
199
Exelon
EXC
$46.6B
$15K ﹤0.01%
334
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
666
– –
6 7
8
9 10

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AA
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TC
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OWP
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Cyrus J. Lawrence's Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.

  • Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
  • Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
  • Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
  • Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
  • Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
  • Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
  • Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.