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
$510M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$361K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
ROL icon
Rollins
ROL
+$257K

Top Sells

1
+$5.83M
2
+$3.04M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
ADBE icon
Adobe
ADBE
+$263K

Sector Composition

1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.81%
14,564
+243
27
$8.63M 1.69%
13,889
+190
28
$8.55M 1.68%
23,662
+25
29
$8.47M 1.66%
35,622
+885
30
$8.3M 1.63%
13,415
-21
31
$8.26M 1.62%
109,955
+172
32
$8.05M 1.58%
8,476
+8
33
$7.82M 1.53%
83,365
+565
34
$7.41M 1.45%
71,109
-925
35
$7.13M 1.4%
140,952
+5,077
36
$4.58M 0.9%
38,452
-25,566
37
$3.12M 0.61%
27,460
-30
38
$2.57M 0.51%
15,400
39
$2.43M 0.48%
2,308
40
$2.18M 0.43%
12,800
-3
41
$2.04M 0.4%
4,439
+625
42
$1.17M 0.23%
1,400
43
$1.06M 0.21%
3,560
44
$1.05M 0.21%
2,825
45
$1.01M 0.2%
7,777
-1,787
46
$994K 0.2%
3,265
-123
47
$979K 0.19%
13,197
-75
48
$850K 0.17%
5,247
-474
49
$686K 0.13%
17,300
-270
50
$578K 0.11%
2,006
1
2
3 4 5