CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$6.75M
3 +$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1 +$9.41M
2 +$9.41M
3 +$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.11M 1.33%
113,289
+640
27
$7.86M 1.29%
96,587
-20,414
28
$7.73M 1.27%
212,499
-66,918
29
$7.48M 1.23%
94,529
-118,903
30
$7.47M 1.22%
119,680
-43,391
31
$7.13M 1.17%
68,288
-8,537
32
$6.82M 1.12%
178,716
-31,961
33
$6.78M 1.11%
246,523
-36,296
34
$6.78M 1.11%
81,259
-20,781
35
$6.75M 1.11%
+201,550
36
$6.73M 1.1%
+418,964
37
$6.65M 1.09%
91,756
-28,457
38
$6.63M 1.09%
217,350
+65,065
39
$6.03M 0.99%
82,356
-27,093
40
$5.78M 0.95%
253,050
-88,807
41
$5.67M 0.93%
98,217
+410
42
$5.54M 0.91%
176,352
-17,255
43
$5.42M 0.89%
37,040
-4,724
44
$5.37M 0.88%
63,096
+1,085
45
$5.34M 0.87%
68,995
-26,296
46
$5.24M 0.86%
189,273
-48,340
47
$5.21M 0.85%
448,956
-37,326
48
$5.04M 0.82%
123,071
+82,157
49
$5.02M 0.82%
72,983
-1,947
50
$4.97M 0.81%
135,575
-27,515