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
$462K
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.22K
2
+$7.15K
3
+$3.77K
4
SYK icon
Stryker
SYK
+$3.31K
5
ORCL icon
Oracle
ORCL
+$929

Top Sells

1
+$3.03M
2
+$564K
3
+$77K
4
NOC icon
Northrop Grumman
NOC
+$18K
5
VTV icon
Vanguard Value ETF
VTV
+$14K

Sector Composition

1 Healthcare 35.4%
2 Technology 22.91%
3 Financials 9.51%
4 Consumer Discretionary 8.38%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801 0.17%
2,197
+5
52
$506 0.11%
17,670
-500
53
$431 0.09%
2,095
54
$408 0.09%
5,300
55
$297 0.06%
1,188
56
$247 0.05%
5,250
57
$245 0.05%
2,157
-4,336
58
$241 0.05%
4,663
59
$227 0.05%
1,698
-31
60
$224 0.05%
3,550
61
$214 0.05%
2,400
62
$210 0.05%
9,650
63
$198 0.04%
1,900
64
$183 0.04%
1,212
65
$164 0.04%
3,880
-750
66
$159 0.03%
1,182
-10
67
$158 0.03%
344
-45
68
$137 0.03%
1,725
69
$135 0.03%
3,701
-165,128
70
$134 0.03%
3,021
71
$131 0.03%
3,849
72
$126 0.03%
1,400
73
$123 0.03%
711
74
$123 0.03%
333
+33
75
$111 0.02%
645
1 2
3
4 5