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
$494M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.24M
3
+$6.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$7.76M
2
+$7.05M
3
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.72M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 7.97%
87,785
+130
2
$29.4M 5.96%
238,228
+5,038
3
$22.2M 4.5%
105,392
-106
4
$21.5M 4.36%
42,667
+9,417
5
$19.2M 3.9%
21,251
-25
6
$18.9M 3.83%
97,804
+1,195
7
$17.7M 3.59%
97,387
-47
8
$16.4M 3.32%
96,566
-90
9
$15.7M 3.19%
18,509
+281
10
$15.2M 3.08%
94,790
-60
11
$12.6M 2.54%
101,426
+53
12
$12.5M 2.54%
83,947
+31,038
13
$12.4M 2.52%
26,488
+12,769
14
$12M 2.44%
21,649
-1,120
15
$11.6M 2.34%
65,629
+243
16
$11.5M 2.34%
57,023
-234
17
$11.1M 2.24%
9,564
18
$10.5M 2.13%
23,823
+23
19
$9.59M 1.94%
21,501
+167
20
$9.26M 1.88%
26,911
-1
21
$9.14M 1.85%
64,018
+687
22
$9M 1.82%
13,699
+33
23
$9M 1.82%
23,305
+182
24
$8.95M 1.81%
45,433
+83
25
$8.64M 1.75%
19,693
-28
1
2 3 4 5