CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-34%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
58
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.13M |
| 2 |
AES
AES
|
$6.13M |
| 3 |
PepsiCo
PEP
|
$5.08M |
| 4 |
Deere & Co
DE
|
$2.57M |
| 5 |
Rockwell Automation
ROK
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.37M |
| 4 |
Petco
WOOF
|
$3.24M |
| 5 |
Qualcomm
QCOM
|
$3.04M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| – | – |
-100
| Closed | -$23K |
|
202
SLR Investment Corp
SLRC
$907M
| – | – |
-6,751
| Closed | -$83K |
|
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-600
| Closed | -$16K |
|
204
Truist Financial
TFC
$60.4B
| – | – |
-472
| Closed | -$20K |
|
205
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
| – | – |
-7,330
| Closed | -$137K |
|