CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-6.44%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Qualcomm
QCOM
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
