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
$509M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.57M
3
+$5.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$5.73M
2
+$5.39M
3
+$2.35M
4
ACN icon
Accenture
ACN
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 12.54%
23,185
+169
2
$54.7M 10.76%
+23,511
3
$51.9M 10.19%
20,153
-767
4
$19.7M 3.88%
84,652
-2,570
5
$16M 3.15%
116,116
-902
6
$12.3M 2.42%
128,614
-3,186
7
$11.5M 2.26%
120,716
-2,649
8
$10.6M 2.08%
135,078
-17,897
9
$10.4M 2.05%
127,226
-604
10
$10.1M 1.98%
89,307
-748
11
$10M 1.97%
19,712
-1,171
12
$9.69M 1.9%
85,759
-2,349
13
$9.23M 1.82%
19,554
+76
14
$8.8M 1.73%
53,865
-2,623
15
$8.31M 1.63%
16,456
-794
16
$7.84M 1.54%
28,418
+157
17
$7.74M 1.52%
88,599
+47,339
18
$7.65M 1.5%
85,235
-1,847
19
$7.58M 1.49%
173,348
-44,258
20
$7.33M 1.44%
204,206
-1,494
21
$7.09M 1.39%
21,937
+20,313
22
$6.86M 1.35%
47,542
-692
23
$6.71M 1.32%
32,278
-822
24
$6.68M 1.31%
21,882
-269
25
$6.65M 1.31%
36,581
-1,167
1
2 3 4 5