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
51
$550K 0.11%
5,300
52
$525K 0.1%
2,157
53
$391K 0.08%
1,458
-94
54
$372K 0.07%
2,191
55
$365K 0.07%
1,654
+30
56
$361K 0.07%
+4,510
57
$339K 0.07%
581
-35
58
$283K 0.06%
9,650
59
$271K 0.05%
651
-104
60
$262K 0.05%
1,000
-188
61
$259K 0.05%
3,550
62
$248K 0.05%
+7,700
63
$247K 0.05%
5,250
64
$222K 0.04%
1,283
+101
65
$221K 0.04%
2,300
-300
66
$219K 0.04%
1,109
-5
67
$217K 0.04%
3,021
68
$212K 0.04%
364
+20
69
$197K 0.04%
729
70
$186K 0.04%
325
-1,158
71
$162K 0.03%
1,550
72
$162K 0.03%
333
73
$126K 0.02%
1,400
74
$125K 0.02%
605
-40
75
$124K 0.02%
1,930
1 2
3
4 5