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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
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 Change
in Stake 		Capital Flow
26
$7.95M 1.26%
87,443
-15,354
27
$7.92M 1.26%
288,678
+58,682
28
$7.76M 1.23%
158,709
-17,504
29
$7.75M 1.23%
98,975
-11,566
30
$7.72M 1.23%
274,039
-8,033
31
$7.6M 1.21%
237,790
+35,568
32
$7.24M 1.15%
48,463
+12,827
33
$7.2M 1.14%
217,616
-7,244
34
$7.18M 1.14%
81,191
-5,956
35
$7.13M 1.13%
62,667
-4,324
36
$7.11M 1.13%
154,511
-36,717
37
$7.08M 1.12%
187,868
-27,876
38
$6.99M 1.11%
70,345
-7,019
39
$6.95M 1.1%
403,589
-18,752
40
$6.8M 1.08%
76,419
-1,874
41
$6.74M 1.07%
77,446
-9,545
42
$6.56M 1.04%
189,882
-3,389
43
$6.21M 0.99%
266,750
-5,673
44
$6.1M 0.97%
91,153
-6,583
45
$6.03M 0.96%
56,657
-10,033
46
$5.9M 0.94%
64,966
-31,645
47
$5.86M 0.93%
575,717
-19,968
48
$5.73M 0.91%
129,041
-5,886
49
$5.45M 0.86%
66,555
-1,763
50
$5.41M 0.86%
148,551
-5,813
1
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