CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-3.08%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1,763.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
$407K |
| 2 |
Netflix
NFLX
|
$402K |
| 3 |
Intuitive Surgical
ISRG
|
$218K |
| 4 |
ServiceNow
NOW
|
$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.3M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.56M | 5.92% | 4,166 -83,999 | -95% | -$31.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.37M | 5.18% | 6,163 -98,178 | -94% | -$21.8M |
|
3
Amazon
AMZN
$2.44T
| $1.24M | 4.71% | 6,536 -92,558 | -93% | -$17.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 4.46% | 2,045 -40,765 | -95% | -$23.5M |
|
|
5
Eli Lilly
LLY
$657B
| $1.09M | 4.13% | 1,320 -22,201 | -94% | -$18.3M |
|
6
Costco
COST
$418B
| $1.08M | 4.09% | 1,144 -17,389 | -94% | -$16.4M |
|
7
T-Mobile US
TMUS
$284B
| $1.06M | 4% | 3,962 -62,185 | -94% | -$16.6M |
|
8
Fiserv
FI
$75.1B
| $1.01M | 3.81% | 4,562 -80,428 | -95% | -$17.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $943K | 3.57% | 8,706 -227,357 | -96% | -$24.6M |
|
10
JPMorgan Chase
JPM
$829B
| $847K | 3.21% | 3,456 -53,892 | -94% | -$13.2M |
|
11
Mastercard
MA
$538B
| $789K | 2.99% | 1,441 -22,435 | -94% | -$12.3M |
|
12
Palo Alto Networks
PANW
$127B
| $786K | 2.98% | 4,607 -80,971 | -95% | -$13.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $783K | 2.97% | 5,065 -92,017 | -95% | -$14.2M |
|
14
Broadcom
AVGO
$1.4T
| $774K | 2.93% | 4,628 -90,122 | -95% | -$15.1M |
|
15
S&P Global
SPGI
$167B
| $696K | 2.64% | 1,370 -20,412 | -94% | -$10.4M |
|
16
Broadridge
BR
$29.9B
| $683K | 2.59% | 2,818 -42,978 | -94% | -$10.4M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $665K | 2.52% | 1,373 -19,011 | -93% | -$9.21M |
|
18
Motorola Solutions
MSI
$78.7B
| $623K | 2.36% | 1,425 -22,006 | -94% | -$9.62M |
|
19
Blackstone
BX
$134B
| $601K | 2.28% | 4,369 -97,615 | -96% | -$13.4M |
|
20
Blackrock
BLK
$175B
| $583K | 2.21% | 617 -7,930 | -93% | -$7.49M |
|
21
Walmart
WMT
$774B
| $583K | 2.21% | 6,642 -117,827 | -95% | -$10.3M |
|
22
Parker-Hannifin
PH
$96.2B
| $554K | 2.1% | 912 -13,824 | -94% | -$8.4M |
|
23
Stryker
SYK
$150B
| $552K | 2.09% | 1,483 -22,448 | -94% | -$8.36M |
|
24
Home Depot
HD
$405B
| $549K | 2.08% | 1,500 -25,569 | -94% | -$9.36M |
|
25
Morgan Stanley
MS
$240B
| $505K | 1.91% | 4,330 -66,368 | -94% | -$7.74M |
|