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
$347M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.3M
3
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

1
+$8.29M
2
+$7.12M
3
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
300
202
$14K ﹤0.01%
+1,036
203
$13K ﹤0.01%
60
204
$13K ﹤0.01%
370
205
$13K ﹤0.01%
72
206
$13K ﹤0.01%
275
207
$13K ﹤0.01%
380
208
$13K ﹤0.01%
587
209
$13K ﹤0.01%
72
210
$12K ﹤0.01%
68
211
$12K ﹤0.01%
227
212
$11K ﹤0.01%
55
213
$11K ﹤0.01%
400
214
$11K ﹤0.01%
200
215
$10K ﹤0.01%
115
-4,935
216
$10K ﹤0.01%
150
217
$10K ﹤0.01%
7,600
218
$8K ﹤0.01%
97
-76,953
219
$7K ﹤0.01%
300
220
$7K ﹤0.01%
192
221
$6K ﹤0.01%
111
222
$6K ﹤0.01%
459
223
$5K ﹤0.01%
1,000
224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
81
7 8
9
10 11