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
76
$115K 0.02%
970
77
$112K 0.02%
1,791
-3,923
78
$100K 0.02%
367
79
$100K 0.02%
861
-60
80
$99K 0.02%
875
81
$99K 0.02%
1,381
-100
82
$92K 0.02%
2,490
+25
83
$91K 0.02%
+4,541
84
$91K 0.02%
640
85
$85K 0.02%
288
86
$85K 0.02%
1,300
87
$83K 0.02%
300
88
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89
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90
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350
91
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425
92
$77K 0.02%
756
93
$76K 0.01%
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94
$75K 0.01%
2,498
95
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96
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97
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725
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100
$69K 0.01%
1,557
+200
2 3
4
5 6