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
126
$14 ﹤0.01%
200
127
$14 ﹤0.01%
72
-43
128
$13 ﹤0.01%
72
129
$12 ﹤0.01%
55
130
$12 ﹤0.01%
275
131
$12 ﹤0.01%
1,440
132
$10 ﹤0.01%
200
133
$10 ﹤0.01%
121
134
$10 ﹤0.01%
150
135
$10 ﹤0.01%
210
136
$8 ﹤0.01%
2,825
137
– –
-28,482
138
– –
-40
139
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-200
140
– –
-3,665
141
– –
-101
2 3 4 5
6