CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+1.51%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+0.97%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.65M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Universal Health Services
UHS
|
$3.12M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.21M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
Viatris
VTRS
|
$3.48M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.48M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $5.74M | 1.29% |
224,655
+41,712
| +23% | +$1.07M |
|
27
Diageo
DEO
$62.1B
| $5.68M | 1.28% |
50,292
-336
| -0.7% | -$37.9K |
|
|
28
Delta Air Lines
DAL
$40.3B
| $5.65M | 1.27% |
+155,002
| New | +$5.65M |
|
29
General Motors
GM
$55.8B
| $5.25M | 1.18% |
185,353
-2,358
| -1% | -$66.7K |
|
30
American Express
AXP
$231B
| $5.18M | 1.16% |
85,255
-16,260
| -16% | -$988K |
|
31
Flowserve
FLS
$7.02B
| $5.1M | 1.15% |
112,852
-3,274
| -3% | -$148K |
|
32
Ally Financial
ALLY
$12.6B
| $4.99M | 1.12% |
292,412
-5,302
| -2% | -$90.5K |
|
33
American Tower
AMT
$95.5B
| $4.93M | 1.11% |
43,359
-664
| -2% | -$75.4K |
|
34
RTX Corp
RTX
$212B
| $4.83M | 1.09% |
47,142
-1,079
| -2% | -$111K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.74M | 1.07% |
101,069
-1,086
| -1% | -$51K |
|
|
36
Western Digital
WDC
$27.9B
| $4.68M | 1.05% |
+99,021
| New | +$4.68M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $4.61M | 1.04% |
62,722
-563
| -0.9% | -$41.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.03% |
31,637
-551
| -2% | -$79.8K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $4.53M | 1.02% |
60,843
-667
| -1% | -$49.6K |
|
40
Marsh & McLennan
MMC
$101B
| $4.51M | 1.01% |
65,846
-2,182
| -3% | -$149K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 1.01% |
125,118
+2,222
| +2% | +$79.7K |
|
42
International Paper
IP
$26.2B
| $4.41M | 0.99% |
104,168
-5,214
| -5% | -$221K |
|
|
43
Liberty Global Class C
LBTYK
$4.07B
| $4.29M | 0.97% |
+149,902
| New | +$4.29M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.98M | 0.89% |
114,161
-1,129
| -1% | -$39.3K |
|
45
XPO
XPO
$15.3B
| $3.86M | 0.87% |
147,055
+1,881
| +1% | +$49.4K |
|
46
Synchrony
SYF
$28.4B
| $3.86M | 0.87% |
152,593
+719
| +0.5% | +$18.2K |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $3.65M | 0.82% |
128,293
-13,503
| -10% | -$385K |
|
48
Visa
V
$683B
| $3.63M | 0.81% |
48,884
+4,543
| +10% | +$337K |
|
49
Alcoa
AA
$8.33B
| $3.39M | 0.76% |
365,749
-5,785
| -2% | -$53.6K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | 0.74% |
121,187
-2,674
| -2% | -$72.3K |
|