CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.01M |
| 2 |
Analog Devices
ADI
|
$2.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.44M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12M |
| 2 |
American Express
AXP
|
$5.18M |
| 3 |
Western Digital
WDC
|
$4.68M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.65M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $5.77M | 1.43% |
181,663
-3,690
| -2% | -$117K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.7M | 1.41% |
178,166
+64,005
| +56% | +$2.05M |
|
28
Telephone and Data Systems
TDS
$4.61B
| $5.67M | 1.41% |
208,430
-6,943
| -3% | -$189K |
|
29
Diageo
DEO
$62.1B
| $5.63M | 1.4% |
48,539
-1,753
| -3% | -$203K |
|
30
GE Aerospace
GE
$292B
| $5.59M | 1.39% |
188,623
-7,138
| -4% | -$211K |
|
31
Mondelez International
MDLZ
$79.5B
| $5.56M | 1.38% |
126,680
-6,187
| -5% | -$272K |
|
32
Ally Financial
ALLY
$12.6B
| $5.54M | 1.37% |
284,341
-8,071
| -3% | -$157K |
|
33
Flowserve
FLS
$7.02B
| $5.34M | 1.32% |
110,621
-2,231
| -2% | -$108K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $5.02M | 1.24% |
586,619
+215,180
| +58% | +$1.84M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $4.88M | 1.21% |
60,522
-321
| -0.5% | -$25.9K |
|
36
American Tower
AMT
$95.5B
| $4.87M | 1.21% |
42,929
-430
| -1% | -$48.7K |
|
37
Micron Technology
MU
$133B
| $4.8M | 1.19% |
269,742
-197,045
| -42% | -$3.5M |
|
38
XPO
XPO
$15.3B
| $4.79M | 1.19% |
130,601
-16,454
| -11% | -$603K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.69M | 1.16% |
58,934
-3,788
| -6% | -$302K |
|
40
Universal Health Services
UHS
$11.6B
| $4.65M | 1.15% |
37,734
+14,448
| +62% | +$1.78M |
|
41
RTX Corp
RTX
$212B
| $4.63M | 1.15% |
45,527
-1,615
| -3% | -$164K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.13% |
31,437
-200
| -0.6% | -$28.9K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 1.1% |
95,863
-5,206
| -5% | -$240K |
|
44
Williams Companies
WMB
$70.7B
| $4.41M | 1.1% |
143,652
-6,416
| -4% | -$197K |
|
45
Marsh & McLennan
MMC
$101B
| $4.33M | 1.07% |
64,354
-1,492
| -2% | -$100K |
|
46
Axalta
AXTA
$6.77B
| $3.89M | 0.97% |
137,628
+40,910
| +42% | +$1.16M |
|
47
International Paper
IP
$26.2B
| $3.75M | 0.93% |
78,110
-26,058
| -25% | -$1.25M |
|
48
Pfizer
PFE
$141B
| $3.48M | 0.86% |
102,607
-102,738
| -50% | -$3.48M |
|
49
Caterpillar
CAT
$196B
| $3.38M | 0.84% |
38,127
-1,808
| -5% | -$160K |
|
|
50
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.75% |
+29,481
| New | +$3.01M |
|