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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
– –
-2,444
Closed -$374K
ADP icon
177
Automatic Data Processing
ADP
$106B
– –
-55
Closed -$11K
AEP icon
178
American Electric Power
AEP
$69.6B
– –
-756
Closed -$72K
ALV icon
179
Autoliv
ALV
$9.02B
– –
-341
Closed -$24K
AMGN icon
180
Amgen
AMGN
$208B
– –
-101
Closed -$25K
APTV icon
181
Aptiv
APTV
$12B
– –
-115
Closed -$10K
ATO icon
182
Atmos Energy
ATO
$28.8B
– –
-1,458
Closed -$163K
AVGO icon
183
Broadcom
AVGO
$1.85T
– –
-1,610
Closed -$78K
AXP icon
184
American Express
AXP
$227B
– –
-711
Closed -$98K
BA icon
185
Boeing
BA
$171B
– –
-3,973
Closed -$543K
BKH icon
186
Black Hills Corp
BKH
$5.42B
– –
-567
Closed -$41K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,100
Closed -$63K
BN icon
188
Brookfield
BN
$104B
– –
-2,227
Closed -$53K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-650
Closed -$62K
BP icon
190
BP
BP
$116B
– –
-400
Closed -$11K
BSX icon
191
Boston Scientific
BSX
$69.5B
– –
-370
Closed -$13K
CARR icon
192
Carrier Global
CARR
$51B
– –
-604
Closed -$22K
CEG icon
193
Constellation Energy
CEG
$93.8B
– –
-111
Closed -$6K
CERS icon
194
Cerus
CERS
$433M
– –
-1,000
Closed -$5K
CGC
195
Canopy Growth
CGC
$387M
– –
-40
Closed -$1K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
– –
-534
Closed -$16K
COOK icon
197
Traeger
COOK
$178M
– –
-20
Closed -$4K
CPT icon
198
Camden Property Trust
CPT
$11B
– –
-841
Closed -$113K
CRM icon
199
Salesforce
CRM
$151B
– –
-3,800
Closed -$627K
CSL icon
200
Carlisle Companies
CSL
$14.3B
– –
-70
Closed -$17K
6 7
8
9 10

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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.