CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $34.7M | 32.5% |
331,036
-71,778
| -18% | -$7.53M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $3.72M | 3.48% |
105,427
-364,800
| -78% | -$12.9M |
|
|
3
Amazon
AMZN
$2.44T
| $2.96M | 2.77% |
2,533
-11,479
| -82% | -$13.4M |
|
|
4
Allstate
ALL
$53.6B
| $2.81M | 2.63% |
26,855
-98,157
| -79% | -$10.3M |
|
|
5
Comcast
CMCSA
$125B
| $2.16M | 2.02% |
53,922
-245,256
| -82% | -$9.82M |
|
6
Microsoft
MSFT
$3.77T
| $2.02M | 1.89% |
23,612
-102,086
| -81% | -$8.73M |
|
7
Morgan Stanley
MS
$240B
| $1.94M | 1.81% |
36,946
-168,027
| -82% | -$8.82M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 1.75% |
29,453
-121,216
| -80% | -$7.68M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.72% |
1,755
-7,339
| -81% | -$7.68M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.71% |
13,072
-68,372
| -84% | -$9.55M |
|
11
Apple
AAPL
$3.45T
| $1.8M | 1.68% |
10,618
-44,121
| -81% | -$7.47M |
|
12
Prudential Financial
PRU
$38.6B
| $1.67M | 1.56% |
14,518
-80,612
| -85% | -$9.27M |
|
13
Honeywell
HON
$139B
| $1.59M | 1.48% |
10,337
-40,318
| -80% | -$6.18M |
|
14
Synchrony
SYF
$28.4B
| $1.52M | 1.42% |
39,376
-169,094
| -81% | -$6.53M |
|
15
Invesco
IVZ
$9.76B
| $1.52M | 1.42% |
41,474
-172,575
| -81% | -$6.3M |
|
16
Analog Devices
ADI
$124B
| $1.51M | 1.41% |
16,942
-65,538
| -79% | -$5.83M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.5M | 1.4% |
26,755
-110,566
| -81% | -$6.19M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $1.44M | 1.35% |
42,617
-178,341
| -81% | -$6.03M |
|
19
General Motors
GM
$55.8B
| $1.4M | 1.31% |
34,170
-152,870
| -82% | -$6.27M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $1.4M | 1.31% |
13,285
-56,859
| -81% | -$5.98M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 1.24% |
33,156
-139,173
| -81% | -$5.57M |
|
22
MGM Resorts International
MGM
$10.8B
| $1.28M | 1.19% |
38,239
-156,708
| -80% | -$5.23M |
|
23
Whirlpool
WHR
$5.21B
| $1.25M | 1.17% |
7,426
-33,869
| -82% | -$5.71M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 1.16% |
11,229
-47,386
| -81% | -$5.23M |
|
25
Williams Companies
WMB
$70.7B
| $1.2M | 1.13% |
39,487
-159,226
| -80% | -$4.85M |
|