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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.34%
187,711
-7,891
27
$5.63M 1.28%
182,943
-3,870
28
$5.57M 1.26%
297,714
+83,315
29
$5.51M 1.25%
+220,292
30
$5.46M 1.24%
50,628
-3,633
31
$5.42M 1.23%
135,080
+712
32
$5.26M 1.19%
61,510
-1,094
33
$5.16M 1.17%
116,126
-28,862
34
$4.83M 1.1%
76,623
-2,390
35
$4.59M 1.04%
+63,285
36
$4.57M 1.04%
32,188
+699
37
$4.56M 1.04%
102,155
-1,017
38
$4.51M 1.02%
44,023
-3,304
39
$4.49M 1.02%
115,507
-4,864
40
$4.46M 1.01%
419,755
+50,969
41
$4.35M 0.99%
151,874
+56,728
42
$4.13M 0.94%
68,028
-1,806
43
$3.97M 0.9%
46,967
-1,077
44
$3.86M 0.88%
122,896
+7,054
45
$3.81M 0.87%
115,290
+9,044
46
$3.77M 0.86%
360,138
+54,564
47
$3.56M 0.81%
154,613
+466
48
$3.48M 0.79%
75,110
-1,684
49
$3.45M 0.78%
123,861
+9,409
50
$3.39M 0.77%
44,341
-331
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