CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
33
Reduced
96
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
Deere & Co
DE
|
$2.87M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 10.11% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.5B
| $7.95M | 1.26% |
87,443
-15,354
| -15% | -$1.4M |
|
27
CDW
CDW
$21.2B
| $7.92M | 1.26% |
288,678
+58,682
| +26% | +$1.61M |
|
28
Lowe's Companies
LOW
$146B
| $7.76M | 1.23% |
158,709
-17,504
| -10% | -$856K |
|
29
Flowserve
FLS
$6.96B
| $7.75M | 1.23% |
98,975
-11,566
| -10% | -$906K |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.72M | 1.23% |
274,039
-8,033
| -3% | -$226K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.6M | 1.21% |
237,790
+35,568
| +18% | +$1.14M |
|
|
32
Whirlpool
WHR
$5.01B
| $7.24M | 1.15% |
48,463
+12,827
| +36% | +$1.92M |
|
33
Freeport-McMoran
FCX
$66.2B
| $7.2M | 1.14% |
217,616
-7,244
| -3% | -$240K |
|
34
Honeywell
HON
$136B
| $7.18M | 1.14% |
77,405
-5,678
| -7% | -$527K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $7.13M | 1.13% |
62,667
-4,324
| -6% | -$492K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 1.13% |
154,511
-36,717
| -19% | -$1.69M |
|
37
ATI
ATI
$10.5B
| $7.08M | 1.12% |
187,868
-27,876
| -13% | -$1.05M |
|
38
Caterpillar
CAT
$193B
| $6.99M | 1.11% |
70,345
-7,019
| -9% | -$697K |
|
39
News Corp Class A
NWSA
$16.2B
| $6.95M | 1.1% |
403,589
-18,752
| -4% | -$323K |
|
40
LyondellBasell Industries
LYB
$17.6B
| $6.8M | 1.08% |
76,419
-1,874
| -2% | -$167K |
|
41
PNC Financial Services
PNC
$80.3B
| $6.74M | 1.07% |
77,446
-9,545
| -11% | -$830K |
|
42
Mondelez International
MDLZ
$79.3B
| $6.56M | 1.04% |
189,882
-3,389
| -2% | -$117K |
|
43
Dana Inc
DAN
$2.66B
| $6.21M | 0.99% |
266,750
-5,673
| -2% | -$132K |
|
44
Devon Energy
DVN
$22.3B
| $6.1M | 0.97% |
91,153
-6,583
| -7% | -$441K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $6.03M | 0.96% |
56,657
-10,033
| -15% | -$1.07M |
|
|
46
Deere & Co
DE
$127B
| $5.9M | 0.94% |
64,966
-31,645
| -33% | -$2.87M |
|
47
XPO
XPO
$14.8B
| $5.86M | 0.93% |
199,114
-6,906
| -3% | -$203K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.73M | 0.91% |
135,121
-6,164
| -4% | -$261K |
|
49
American Tower
AMT
$92.5B
| $5.45M | 0.86% |
66,555
-1,763
| -3% | -$144K |
|
50
Xylem
XYL
$34B
| $5.41M | 0.86% |
148,551
-5,813
| -4% | -$212K |
|