CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.2B
| $7.22M | 1.22% |
208,796
-38,252
| -15% | -$1.32M |
|
27
Lowe's Companies
LOW
$148B
| $7.11M | 1.21% |
148,231
-10,478
| -7% | -$503K |
|
28
Pfizer
PFE
$139B
| $7.05M | 1.19% |
250,174
-29,163
| -10% | -$821K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $7.02M | 1.19% |
56,268
-6,399
| -10% | -$798K |
|
30
LyondellBasell Industries
LYB
$17.6B
| $7M | 1.19% |
71,660
-4,759
| -6% | -$465K |
|
31
Flowserve
FLS
$7.03B
| $6.76M | 1.15% |
90,891
-8,084
| -8% | -$601K |
|
32
Honeywell
HON
$136B
| $6.76M | 1.15% |
76,241
-4,950
| -6% | -$439K |
|
33
ATI
ATI
$10.7B
| $6.71M | 1.14% |
148,758
-39,110
| -21% | -$1.76M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 1.14% |
147,409
-7,102
| -5% | -$323K |
|
35
Devon Energy
DVN
$22.6B
| $6.68M | 1.13% |
84,119
-7,034
| -8% | -$558K |
|
|
36
RTX Corp
RTX
$212B
| $6.59M | 1.12% |
90,702
-36,137
| -28% | -$2.63M |
|
37
Whirlpool
WHR
$5.07B
| $6.57M | 1.11% |
47,214
-1,249
| -3% | -$174K |
|
38
Caterpillar
CAT
$195B
| $6.35M | 1.08% |
58,447
-11,898
| -17% | -$1.29M |
|
39
APA Corp
APA
$8.4B
| $6.25M | 1.06% |
62,091
-2,374
| -4% | -$239K |
|
40
Freeport-McMoran
FCX
$65.7B
| $6.16M | 1.04% |
168,742
-48,874
| -22% | -$1.78M |
|
41
News Corp Class A
NWSA
$16.4B
| $6.12M | 1.04% |
340,954
-62,635
| -16% | -$1.12M |
|
42
XPO
XPO
$15.3B
| $5.97M | 1.01% |
602,812
+27,095
| +5% | +$268K |
|
43
Dana Inc
DAN
$2.7B
| $5.78M | 0.98% |
236,557
-30,193
| -11% | -$737K |
|
44
American Tower
AMT
$91B
| $5.74M | 0.97% |
63,800
-2,755
| -4% | -$248K |
|
45
General Motors
GM
$55.2B
| $5.67M | 0.96% |
156,285
+1,404
| +0.9% | +$51K |
|
46
Xylem
XYL
$34.2B
| $5.64M | 0.96% |
144,270
-4,281
| -3% | -$167K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.6M | 0.95% |
117,327
-11,714
| -9% | -$559K |
|
48
Mondelez International
MDLZ
$78.9B
| $5.52M | 0.94% |
146,821
-43,061
| -23% | -$1.62M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $5.49M | 0.93% |
51,087
-5,570
| -10% | -$598K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.8B
| $5.21M | 0.88% |
125,361
+8,678
| +7% | +$361K |
|