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
$335M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.13M
3
+$5.08M
4
DE icon
Deere & Co
DE
+$2.57M
5
ROK icon
Rockwell Automation
ROK
+$2.03M

Top Sells

1
+$5.31M
2
+$3.37M
3
+$3.37M
4
WOOF icon
Petco
WOOF
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.04M

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
1
$20.1M 5.99%
83,640
-1,012
2
$14.5M 4.33%
111,622
-4,494
3
$11.2M 3.35%
134,363
-715
4
$11M 3.29%
118,402
-2,314
5
$10.9M 3.25%
203,783
-423
6
$10.8M 3.21%
121,908
-6,706
7
$9.73M 2.9%
88,209
-390
8
$9.47M 2.83%
53,614
-251
9
$8.82M 2.63%
19,317
-237
10
$8.8M 2.63%
171,760
-1,588
11
$8.78M 2.62%
27,789
-629
12
$8.66M 2.58%
16,337
-119
13
$8.63M 2.58%
123,748
-3,478
14
$8.4M 2.51%
84,571
-664
15
$8.02M 2.39%
36,348
-233
16
$8M 2.39%
21,858
-79
17
$7.91M 2.36%
22,744
-196
18
$7.66M 2.29%
57,134
-354
19
$7.65M 2.28%
22,736
-449
20
$7.49M 2.24%
15,972
-203
21
$7.49M 2.24%
13,600
-6,112
22
$7.22M 2.16%
23,429
-82
23
$7.2M 2.15%
21,505
-377
24
$6.79M 2.03%
15,843
+5,989
25
$6.71M 2%
26,056
+7,885
1
2 3 4 5