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
76
$108 0.02%
1,930
77
$103 0.02%
2,433
-1,367
78
$95 0.02%
875
79
$92 0.02%
300
80
$91 0.02%
1,260
81
$88 0.02%
640
82
$87 0.02%
1,451
83
$83 0.02%
2,498
+72
84
$80 0.02%
340
85
$78 0.02%
176
86
$78 0.02%
1,300
87
$70 0.02%
1,100
88
$70 0.02%
623
89
$64 0.01%
200
-261
90
$63 0.01%
756
91
$62 0.01%
300
92
$60 0.01%
350
93
$58 0.01%
20,086
94
$58 0.01%
1,000
95
$56 0.01%
395
96
$56 0.01%
288
97
$53 0.01%
425
98
$52 0.01%
1,500
99
$48 0.01%
226
100
$48 0.01%
500
2 3
4
5 6