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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
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 Change
in Stake 		Capital Flow
26
$5.74M 1.29%
224,655
+41,712
27
$5.68M 1.28%
50,292
-336
28
$5.65M 1.27%
+155,002
29
$5.25M 1.18%
185,353
-2,358
30
$5.18M 1.16%
85,255
-16,260
31
$5.1M 1.15%
112,852
-3,274
32
$4.99M 1.12%
292,412
-5,302
33
$4.93M 1.11%
43,359
-664
34
$4.83M 1.09%
74,909
-1,714
35
$4.74M 1.07%
101,069
-1,086
36
$4.68M 1.05%
+131,005
37
$4.61M 1.04%
62,722
-563
38
$4.58M 1.03%
31,637
-551
39
$4.53M 1.02%
60,843
-667
40
$4.51M 1.01%
65,846
-2,182
41
$4.49M 1.01%
125,118
+2,222
42
$4.41M 0.99%
110,001
-5,506
43
$4.29M 0.97%
+149,902
44
$3.98M 0.89%
114,161
-1,129
45
$3.86M 0.87%
425,194
+5,439
46
$3.86M 0.87%
152,593
+719
47
$3.65M 0.82%
128,293
-13,503
48
$3.63M 0.81%
48,884
+4,543
49
$3.39M 0.76%
152,205
-2,408
50
$3.28M 0.74%
121,187
-2,674
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