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
$494M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.24M
3
+$6.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$7.76M
2
+$7.05M
3
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.72M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.75%
61,146
+758
27
$8.34M 1.69%
117,710
+443
28
$8.04M 1.63%
23,637
+105
29
$7.98M 1.62%
+109,783
30
$7.8M 1.58%
34,737
+1,251
31
$7.43M 1.51%
13,436
+20
32
$7.24M 1.47%
+14,321
33
$7M 1.42%
72,034
+47
34
$6.67M 1.35%
8,468
-20
35
$6.63M 1.34%
135,875
+1,379
36
$6.45M 1.31%
+82,800
37
$5.86M 1.19%
15,192
-296
38
$3.4M 0.69%
27,490
39
$2.82M 0.57%
15,400
40
$2.55M 0.52%
12,803
41
$2.42M 0.49%
2,308
42
$1.55M 0.31%
3,814
-15
43
$1.43M 0.29%
1,400
44
$1.32M 0.27%
19,560
-9,000
45
$918K 0.19%
3,560
46
$872K 0.18%
2,825
47
$863K 0.17%
3,388
+119
48
$836K 0.17%
5,721
-527
49
$831K 0.17%
13,272
50
$806K 0.16%
1,483
+5
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