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

Top Buys

1
+$7.46M
2
+$3.13M
3
+$2.61M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$557K

Top Sells

1
+$7.91M
2
+$6.35M
3
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
MS icon
Morgan Stanley
MS
+$2.73M

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
1
$22.4M 6.46%
87,222
-2,440
2
$16M 4.61%
117,018
-8,366
3
$14.4M 4.14%
131,800
-1,140
4
$11.8M 3.42%
152,975
-956
5
$11.4M 3.3%
123,365
-1,140
6
$11.4M 3.29%
217,606
-1,649
7
$11.3M 3.27%
20,883
-350
8
$11.3M 3.24%
88,108
-443
9
$10.5M 3.03%
127,830
-1,968
10
$10M 2.89%
56,488
-412
11
$9.56M 2.76%
90,055
-4,125
12
$9.34M 2.69%
19,478
-1,787
13
$9.16M 2.64%
87,082
-1,169
14
$8.86M 2.55%
17,250
+14,530
15
$8.43M 2.43%
23,016
-440
16
$8M 2.31%
33,100
+8,325
17
$7.75M 2.23%
28,261
-560
18
$7.47M 2.15%
22,151
-356
19
$7.42M 2.14%
37,748
-153
20
$7.4M 2.13%
23,457
-2,032
21
$7.36M 2.12%
205,700
-175
22
$6.88M 1.98%
48,234
-365
23
$6.5M 1.87%
57,744
-28,520
24
$6.49M 1.87%
40,258
-1,458
25
$6.41M 1.85%
22,284
-327
1
2 3 4 5