CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.74M
3
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

1
+$5.49M
2
+$3.52M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
419
177
$16K ﹤0.01%
+70
178
$16K ﹤0.01%
+700
179
$16K ﹤0.01%
+158
180
$16K ﹤0.01%
+536
181
$15K ﹤0.01%
129
182
$15K ﹤0.01%
333
183
$14K ﹤0.01%
72
184
$14K ﹤0.01%
50
185
$14K ﹤0.01%
264
186
$14K ﹤0.01%
+101
187
$14K ﹤0.01%
451
188
$13K ﹤0.01%
+55
189
$13K ﹤0.01%
+200
190
$12K ﹤0.01%
275
191
$11K ﹤0.01%
+150
192
$10K ﹤0.01%
+136
193
$10K ﹤0.01%
+154
194
– –
-333
195
– –
-2,450
196
– –
-1,000
197
– –
-300
198
– –
-75
199
– –
-613
200
– –
-3,346
5 6 7
8
9