CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+4.74%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$8.11M |
| 2 |
Palo Alto Networks
PANW
|
$7.78M |
| 3 |
GE Vernova
GEV
|
$5.59M |
| 4 |
Eli Lilly
LLY
|
$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$855K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$7.82M |
| 2 |
Uber
UBER
|
$4.85M |
| 3 |
Novo Nordisk
NVO
|
$3.18M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
177
Consolidated Edison
ED
$35.4B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
178
Roper Technologies
ROP
$56.6B
| $10K | ﹤0.01% |
+20
| New | +$10K |
|
179
Target
TGT
$43.6B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
180
Applied Materials
AMAT
$128B
| – | – |
-51
| Closed | -$10K |
|
181
Advanced Micro Devices
AMD
$264B
| – | – |
-100
| Closed | -$16K |
|
182
Crown Castle
CCI
$43.2B
| – | – |
-970
| Closed | -$115K |
|
183
EOG Resources
EOG
$68.2B
| – | – |
-175
| Closed | -$21K |
|
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-623
| Closed | -$31K |
|
|
185
GE HealthCare
GEHC
$33.7B
| – | – |
-83,365
| Closed | -$7.82M |
|
186
TSMC
TSM
$1.2T
| – | – |
-100
| Closed | -$17K |
|
|
AMTM
187
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-7,700
| Closed | -$248K |
|