CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+0.72%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.8M
(-5.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.92M |
| 2 |
Newell Brands
NWL
|
$7.43M |
| 3 |
Aptiv
APTV
|
$5.91M |
| 4 |
Morgan Stanley
MS
|
$5.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.59M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.29M |
| 2 |
Citigroup
C
|
$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$7.31M |
| 4 |
T Rowe Price
TROW
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $5.9M | 1.34% |
187,711
-7,891
| -4% | -$248K |
|
27
Invesco
IVZ
$9.75B
| $5.63M | 1.28% |
182,943
-3,870
| -2% | -$119K |
|
28
Ally Financial
ALLY
$12.6B
| $5.57M | 1.26% |
297,714
+83,315
| +39% | +$1.56M |
|
|
29
Morgan Stanley
MS
$239B
| $5.51M | 1.25% |
+220,292
| New | +$5.51M |
|
30
Diageo
DEO
$61B
| $5.46M | 1.24% |
50,628
-3,633
| -7% | -$392K |
|
31
Mondelez International
MDLZ
$79B
| $5.42M | 1.23% |
135,080
+712
| +0.5% | +$28.6K |
|
32
LyondellBasell Industries
LYB
$17.3B
| $5.26M | 1.19% |
61,510
-1,094
| -2% | -$93.6K |
|
33
Flowserve
FLS
$7.05B
| $5.16M | 1.17% |
116,126
-28,862
| -20% | -$1.28M |
|
34
RTX Corp
RTX
$212B
| $4.83M | 1.1% |
76,623
-2,390
| -3% | -$151K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.59M | 1.04% |
+63,285
| New | +$4.59M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.04% |
32,188
+699
| +2% | +$99.2K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $4.56M | 1.04% |
102,155
-1,017
| -1% | -$45.4K |
|
38
American Tower
AMT
$91.7B
| $4.51M | 1.02% |
44,023
-3,304
| -7% | -$338K |
|
39
International Paper
IP
$25.2B
| $4.49M | 1.02% |
115,507
-4,864
| -4% | -$189K |
|
40
XPO
XPO
$15.1B
| $4.46M | 1.01% |
419,755
+50,969
| +14% | +$541K |
|
41
Synchrony
SYF
$28.4B
| $4.35M | 0.99% |
151,874
+56,728
| +60% | +$1.63M |
|
42
Marsh & McLennan
MMC
$101B
| $4.14M | 0.94% |
68,028
-1,806
| -3% | -$110K |
|
43
PNC Financial Services
PNC
$81.4B
| $3.97M | 0.9% |
46,967
-1,077
| -2% | -$91.1K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $3.86M | 0.88% |
122,896
+7,054
| +6% | +$222K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.81M | 0.87% |
115,290
+9,044
| +9% | +$299K |
|
46
Micron Technology
MU
$134B
| $3.77M | 0.86% |
360,138
+54,564
| +18% | +$571K |
|
47
Alcoa
AA
$8B
| $3.56M | 0.81% |
154,613
+466
| +0.3% | +$10.7K |
|
48
Viatris
VTRS
$12.1B
| $3.48M | 0.79% |
75,110
-1,684
| -2% | -$78K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.78% |
123,861
+9,409
| +8% | +$262K |
|
50
Visa
V
$681B
| $3.39M | 0.77% |
44,341
-331
| -0.7% | -$25.3K |
|