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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.04%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.22%
208,796
-38,252
27
$7.11M 1.21%
148,231
-10,478
28
$7.04M 1.19%
250,174
-29,163
29
$7.02M 1.19%
56,268
-6,399
30
$7M 1.19%
71,660
-4,759
31
$6.76M 1.15%
90,891
-8,084
32
$6.76M 1.15%
76,241
-4,950
33
$6.71M 1.14%
148,758
-39,110
34
$6.71M 1.14%
147,409
-7,102
35
$6.68M 1.13%
84,119
-7,034
36
$6.59M 1.12%
90,702
-36,137
37
$6.57M 1.11%
47,214
-1,249
38
$6.35M 1.08%
58,447
-11,898
39
$6.25M 1.06%
62,091
-2,374
40
$6.16M 1.04%
168,742
-48,874
41
$6.12M 1.04%
340,954
-62,635
42
$5.97M 1.01%
602,812
+27,095
43
$5.78M 0.98%
236,557
-30,193
44
$5.74M 0.97%
63,800
-2,755
45
$5.67M 0.96%
156,285
+1,404
46
$5.64M 0.96%
144,270
-4,281
47
$5.6M 0.95%
117,327
-11,714
48
$5.52M 0.94%
146,821
-43,061
49
$5.49M 0.93%
51,087
-5,570
50
$5.21M 0.88%
125,361
+8,678
1
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