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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
APA Corp
APA
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 13.66%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.24%
74,132
-1,590
27
$6.96M 1.22%
199,286
+36,338
28
$6.55M 1.15%
90,576
-453
29
$6.38M 1.12%
59,812
+8,432
30
$6.15M 1.08%
100,494
+15,784
31
$6.13M 1.08%
51,351
-3,185
32
$6.04M 1.06%
9,756
-61
33
$5.82M 1.02%
63,907
-2,823
34
$5.76M 1.01%
96,254
+4,637
35
$5.7M 1%
200,622
-58
36
$5.63M 0.99%
104,988
+11,488
37
$5.49M 0.96%
130,407
+2,194
38
$5.46M 0.96%
352,060
+110,780
39
$5.41M 0.95%
68,183
-1,323
40
$5.39M 0.94%
35,873
-10
41
$5.38M 0.94%
141,343
-3,582
42
$5.37M 0.94%
147,911
+2,009
43
$5.34M 0.94%
201,332
-1,357
44
$5.33M 0.93%
158,105
+73,373
45
$5.33M 0.93%
58,371
-566
46
$5.31M 0.93%
53,679
-6,913
47
$5.17M 0.91%
112,569
-2,678
48
$5.13M 0.9%
30,715
+1,052
49
$5.07M 0.89%
54,837
+49,255
50
$5.05M 0.88%
138,275
+109
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