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
51
$696K 0.21%
13,372
-860
52
$639K 0.19%
19,308
-3,122
53
$567K 0.17%
3,735
-65
54
$470K 0.14%
5,967
55
$376K 0.11%
2,095
-85
56
$284K 0.08%
5,963
-369
57
$281K 0.08%
1,274
-25
58
$277K 0.08%
+1,717
59
$277K 0.08%
2,200
60
$261K 0.08%
5,250
61
$237K 0.07%
1,900
62
$235K 0.07%
1,551
+6
63
$225K 0.07%
2,585
-133
64
$213K 0.06%
621
-186
65
$206K 0.06%
1,461
-23
66
$192K 0.06%
9,650
67
$189K 0.06%
389
+47
68
$188K 0.06%
3,550
69
$181K 0.05%
1,725
70
$138K 0.04%
3,021
71
$135K 0.04%
1,333
72
$127K 0.04%
1,400
73
$126K 0.04%
3,202
+20
74
$114K 0.03%
1,042
75
$105K 0.03%
+711
1 2
3
4 5