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
$107M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$12.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.55M

Sector Composition

1 Financials 45.04%
2 Industrials 10.45%
3 Technology 10%
4 Consumer Discretionary 9.23%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$146B
$605K 0.57%
17,607
-84,437
MDT icon
52
Medtronic
MDT
$124B
$589K 0.55%
7,294
-30,833
NSC icon
53
Norfolk Southern
NSC
$65.2B
$581K 0.54%
4,007
-10,243
AXTA icon
54
Axalta
AXTA
$7.16B
$545K 0.51%
16,854
-120,443
TDS icon
55
Telephone and Data Systems
TDS
$5.17B
$535K 0.5%
19,258
-91,952
GE icon
56
GE Aerospace
GE
$343B
$497K 0.47%
5,939
-31,579
FLS icon
57
Flowserve
FLS
$9.81B
$438K 0.41%
10,401
-43,554
KMI icon
58
Kinder Morgan
KMI
$62.2B
$414K 0.39%
22,933
-126,705
AIG icon
59
American International
AIG
$39.4B
$316K 0.3%
5,300
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.28%
1
-3
PM icon
61
Philip Morris
PM
$270B
$242K 0.23%
2,290
-3,064
BEN icon
62
Franklin Resources
BEN
$13.6B
$231K 0.22%
5,335
-310
XOM icon
63
Exxon Mobil
XOM
$548B
$229K 0.21%
2,734
-20,903
MCD icon
64
McDonald's
MCD
$219B
$224K 0.21%
1,304
-2,450
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.51B
$222K 0.21%
9,500
-2,800
DVN icon
66
Devon Energy
DVN
$22.7B
$211K 0.2%
5,105
-39,158
UHS icon
67
Universal Health Services
UHS
$12.5B
– –
-38,659
CERN
68
DELISTED
Cerner Corp
CERN
– –
-3,370
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,800
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,000
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,000
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,360
RELY
74
DELISTED
Real Industry, Inc.
RELY
– –
-57,000
AEE icon
75
Ameren
AEE
$28.1B
– –
-5,179
1 2
3
4 5