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
$335M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.08M
4
DE icon
Deere & Co
DE
+$2.57M
5
ROK icon
Rockwell Automation
ROK
+$2.03M

Top Sells

1
+$5.31M
2
+$3.37M
3
+$3.37M
4
WOOF icon
Petco
WOOF
+$3.24M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$6.52M 1.95%
19,994
-110
27
$6.52M 1.95%
46,561
+6,446
28
$6.39M 1.91%
58,124
-27,635
29
$6.3M 1.88%
46,993
-549
30
$6.13M 1.83%
+129,919
31
$6.13M 1.83%
+212,995
32
$6.05M 1.81%
71,172
-455
33
$6.04M 1.8%
29,011
-3,267
34
$5.67M 1.69%
67,561
-21,746
35
$5.46M 1.63%
30,225
+28,130
36
$5.46M 1.63%
55,043
-289
37
$5.24M 1.56%
13,451
-1,264
38
$3.19M 0.95%
28,829
-3
39
$2.66M 0.8%
35,906
-407
40
$1.67M 0.5%
2,308
41
$1.38M 0.41%
15,540
42
$1.19M 0.35%
3,849
-15
43
$1.08M 0.32%
13,924
+6,497
44
$972K 0.29%
7,168
45
$861K 0.26%
3,269
-11
46
$815K 0.24%
17,235
47
$804K 0.24%
6,677
-28,003
48
$789K 0.24%
67,867
-234,365
49
$765K 0.23%
1,400
+1,100
50
$724K 0.22%
2,825
1
2
3 4 5