CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.2B
| $17K | ﹤0.01% |
+75
| New | +$17K |
|
202
Vanguard Growth ETF
VUG
$183B
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
+666
| New | +$17K |
|
204
Boston Scientific
BSX
$157B
| $16K | ﹤0.01% |
+370
| New | +$16K |
|
205
CenterPoint Energy
CNP
$24.8B
| $16K | ﹤0.01% |
+534
| New | +$16K |
|
206
Exelon
EXC
$44B
| $16K | ﹤0.01% |
+334
| New | +$16K |
|
207
Kroger
KR
$45B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
208
Wynn Resorts
WYNN
$13B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
FSR
209
DELISTED
Fisker Inc.
FSR
| $16K | ﹤0.01% |
+1,250
| New | +$16K |
|
210
Coinbase
COIN
$78.3B
| $15K | ﹤0.01% |
+80
| New | +$15K |
|
211
Las Vegas Sands
LVS
$39.4B
| $15K | ﹤0.01% |
+380
| New | +$15K |
|
212
Old Republic International
ORI
$9.99B
| $15K | ﹤0.01% |
+587
| New | +$15K |
|
213
PJT Partners
PJT
$4.27B
| $15K | ﹤0.01% |
+231
| New | +$15K |
|
214
Vanguard Small-Cap ETF
VB
$66B
| $15K | ﹤0.01% |
+72
| New | +$15K |
|
215
Automatic Data Processing
ADP
$122B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
216
Honeywell
HON
$137B
| $13K | ﹤0.01% |
+68
| New | +$13K |
|
|
VNE
217
DELISTED
Veoneer, Inc.
VNE
| $13K | ﹤0.01% |
+341
| New | +$13K |
|
218
PayPal
PYPL
$66.1B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
219
BP
BP
$90.2B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
220
Hartford Financial Services
HIG
$37.2B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
221
SPX Corp
SPXC
$9.13B
| $11K | ﹤0.01% |
+227
| New | +$11K |
|
222
Autodesk
ADSK
$68B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
223
SPDR S&P Bank ETF
KBE
$1.6B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
224
Alerian MLP ETF
AMLP
$10.7B
| $9K | ﹤0.01% |
+245
| New | +$9K |
|
225
Enterprise Products Partners
EPD
$69.7B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|