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
$510M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$361K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
5
ROL icon
Rollins
ROL
+$257K

Top Sells

1
+$5.83M
2
+$3.04M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
ADBE icon
Adobe
ADBE
+$263K

Sector Composition

1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.45%
88,279
+494
2
$28.8M 5.65%
237,125
-1,103
3
$24.5M 4.81%
42,837
+170
4
$24.4M 4.78%
104,554
-838
5
$19.2M 3.76%
21,632
+381
6
$18.4M 3.6%
98,513
+709
7
$16.4M 3.22%
95,056
+266
8
$16.4M 3.21%
18,462
-47
9
$16.2M 3.17%
97,510
+123
10
$15.5M 3.04%
101,294
-132
11
$15.2M 2.98%
84,552
+605
12
$14.6M 2.87%
85,586
-10,980
13
$13.6M 2.68%
66,104
+475
14
$12.4M 2.44%
26,697
+209
15
$12.1M 2.38%
57,460
+437
16
$11.9M 2.33%
24,012
+189
17
$11.2M 2.2%
21,692
+191
18
$10.9M 2.15%
21,141
-508
19
$10.9M 2.15%
26,991
+80
20
$10.6M 2.07%
23,506
+201
21
$10.4M 2.04%
61,091
-55
22
$10.2M 2%
126,467
+106,907
23
$10.1M 1.98%
119,203
+1,493
24
$9.88M 1.94%
45,939
+506
25
$9.48M 1.86%
19,886
+193
1
2 3 4 5