CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.59M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$267K

Top Sells

1
+$7.82M
2
+$4.85M
3
+$3.18M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
5
MRK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$37.2M 7.19%
88,165
-114
NVDA icon
2
NVIDIA
NVDA
$4.41T
$31.7M 6.13%
236,063
-1,062
AAPL icon
3
Apple
AAPL
$3.9T
$26.1M 5.05%
104,341
-213
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$25.1M 4.85%
42,810
-27
AVGO icon
5
Broadcom
AVGO
$1.62T
$22M 4.25%
94,750
-306
AMZN icon
6
Amazon
AMZN
$2.37T
$21.5M 4.15%
99,094
+581
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$18.4M 3.55%
97,082
-428
LLY icon
8
Eli Lilly
LLY
$717B
$18.2M 3.51%
23,521
+1,889
BX icon
9
Blackstone
BX
$126B
$17.6M 3.4%
101,984
+690
FI icon
10
Fiserv
FI
$68.5B
$17.5M 3.38%
84,990
+438
COST icon
11
Costco
COST
$415B
$17M 3.28%
18,533
+71
PANW icon
12
Palo Alto Networks
PANW
$145B
$15.6M 3.01%
85,578
-8
TMUS icon
13
T-Mobile US
TMUS
$258B
$14.6M 2.82%
66,147
+43
JPM icon
14
JPMorgan Chase
JPM
$809B
$13.7M 2.66%
57,348
-112
MA icon
15
Mastercard
MA
$517B
$12.6M 2.43%
23,876
-136
WMT icon
16
Walmart
WMT
$847B
$11.2M 2.18%
124,469
-1,998
SPGI icon
17
S&P Global
SPGI
$148B
$10.8M 2.1%
21,782
+90
MSI icon
18
Motorola Solutions
MSI
$74.7B
$10.8M 2.09%
23,431
-75
HD icon
19
Home Depot
HD
$389B
$10.5M 2.04%
27,069
+78
BR icon
20
Broadridge
BR
$27.1B
$10.4M 2%
45,796
-143
ORCL icon
21
Oracle
ORCL
$784B
$10.1M 1.96%
60,834
-257
PH icon
22
Parker-Hannifin
PH
$95.9B
$9.37M 1.81%
14,736
+172
ADBE icon
23
Adobe
ADBE
$150B
$9M 1.74%
20,248
-893
MS icon
24
Morgan Stanley
MS
$253B
$8.89M 1.72%
70,698
-411
BLK icon
25
Blackrock
BLK
$175B
$8.76M 1.69%
8,547
+71
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