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
$365M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.1M
3
+$5.92M
4
BLK icon
Blackrock
BLK
+$5.64M
5
NVO icon
Novo Nordisk
NVO
+$5.6M

Top Sells

1
+$70.7M
2
+$6.92M
3
+$1.91M
4
COST icon
Costco
COST
+$186K
5
ASML icon
ASML
ASML
+$176K

Sector Composition

1 Technology 29.23%
2 Healthcare 19.04%
3 Financials 12.04%
4 Communication Services 9.56%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.2%
94,701
+655
2
$20.9M 5.74%
122,245
+2,659
3
$14.3M 3.93%
122,398
+32
4
$13M 3.56%
99,140
+1,829
5
$12.5M 3.42%
98,209
+643
6
$11.6M 3.19%
21,653
+238
7
$10.7M 2.93%
18,891
-330
8
$10.2M 2.81%
6,579
-45,392
9
$10.1M 2.77%
85,914
+933
10
$10.1M 2.77%
33,593
+26,986
11
$9.52M 2.61%
24,050
+238
12
$9.28M 2.55%
66,356
-235
13
$9.22M 2.53%
+89,544
14
$8.47M 2.32%
58,392
+310
15
$8.33M 2.28%
27,559
+156
16
$8.27M 2.27%
46,202
-73
17
$8.18M 2.24%
16,217
-130
18
$7.99M 2.19%
137,087
+975
19
$7.99M 2.19%
96,170
+1,370
20
$7.92M 2.17%
21,677
+42
21
$7.55M 2.07%
26,411
+393
22
$7.46M 2.05%
20,032
+199
23
$7.43M 2.04%
94,872
-8
24
$7.07M 1.94%
123,411
-63
25
$7.04M 1.93%
13,783
+60
1
2 3 4 5