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
101
$67K 0.01%
1,263
-275
102
$64K 0.01%
165
-15,027
103
$64K 0.01%
+122
104
$62K 0.01%
950
105
$62K 0.01%
1,112
+212
106
$57K 0.01%
1,974
+106
107
$56K 0.01%
1,100
108
$55K 0.01%
200
109
$51K 0.01%
362
110
$45K 0.01%
1,000
111
$41K 0.01%
310
112
$40K 0.01%
780
+250
113
$39K 0.01%
675
+175
114
$39K 0.01%
1,806
-500
115
$37K 0.01%
328
116
$36K 0.01%
225
117
$36K 0.01%
872
118
$36K 0.01%
250
119
$35K 0.01%
400
120
$34K 0.01%
567
121
$31K 0.01%
+623
122
$30K 0.01%
500
123
$30K 0.01%
231
124
$27K 0.01%
200
125
$26K 0.01%
58
-12
3 4
5
6 7