CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
1 Year Est. Return
+27.94%
AUM
$107M
AUM Growth
-$316M
(-75%)
Holding
126
Top Buys
No buys this quarter
Top Sells
| 1 | +$13.4M | |
| 2 | +$12.9M | |
| 3 | +$10.3M | |
| 4 |
Comcast
CMCSA
|
+$9.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.55M |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.8B
| $34.7M | 32.5% |
331,036
-71,778
|
|
||
2
Weyerhaeuser
WY
$17B
| $3.72M | 3.48% |
105,427
-364,800
|
|
||
3
Amazon
AMZN
$2.27T
| $2.96M | 2.77% |
50,660
-229,580
|
|
||
4
Allstate
ALL
$51.6B
| $2.81M | 2.63% |
26,855
-98,157
|
|
||
|
5
Comcast
CMCSA
$109B
| $2.16M | 2.02% |
53,922
-245,256
|
|
||
6
Microsoft
MSFT
$3.82T
| $2.02M | 1.89% |
23,612
-102,086
|
|
||
7
Morgan Stanley
MS
$252B
| $1.94M | 1.81% |
36,946
-168,027
|
|
||
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.86M | 1.75% |
29,453
-121,216
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.07T
| $1.84M | 1.72% |
35,100
-146,780
|
|
||
|
10
Johnson & Johnson
JNJ
$465B
| $1.83M | 1.71% |
13,072
-68,372
|
|
||
11
Apple
AAPL
$3.74T
| $1.8M | 1.68% |
42,472
-176,484
|
|
||
12
Prudential Financial
PRU
$35.4B
| $1.67M | 1.56% |
14,518
-80,612
|
|
||
13
Honeywell
HON
$129B
| $1.58M | 1.48% |
10,785
-42,066
|
|
||
14
Synchrony
SYF
$25.8B
| $1.52M | 1.42% |
39,376
-169,094
|
|
||
15
Invesco
IVZ
$10.2B
| $1.51M | 1.42% |
41,474
-172,575
|
|
||
16
Analog Devices
ADI
$119B
| $1.51M | 1.41% |
16,942
-65,538
|
|
||
17
Delta Air Lines
DAL
$38.9B
| $1.5M | 1.4% |
26,755
-110,566
|
|
||
18
Liberty Global Class C
LBTYK
$3.77B
| $1.44M | 1.35% |
42,617
-178,341
|
|
||
19
General Motors
GM
$55.6B
| $1.4M | 1.31% |
34,170
-152,870
|
|
||
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $1.4M | 1.31% |
13,285
-56,859
|
|
||
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 1.24% |
33,156
-139,173
|
|
||
22
MGM Resorts International
MGM
$8.6B
| $1.28M | 1.19% |
38,239
-156,708
|
|
||
23
Whirlpool
WHR
$4.07B
| $1.25M | 1.17% |
7,426
-33,869
|
|
||
24
LyondellBasell Industries
LYB
$14.9B
| $1.24M | 1.16% |
11,229
-47,386
|
|
||
25
Williams Companies
WMB
$76.3B
| $1.2M | 1.13% |
39,487
-159,226
|
|