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
$145B
$605K 0.57%
17,607
-84,437
MDT icon
52
Medtronic
MDT
$131B
$589K 0.55%
7,294
-30,833
NSC icon
53
Norfolk Southern
NSC
$66B
$581K 0.54%
4,007
-10,243
AXTA icon
54
Axalta
AXTA
$6.4B
$545K 0.51%
16,854
-120,443
TDS icon
55
Telephone and Data Systems
TDS
$4.54B
$535K 0.5%
19,258
-91,952
GE icon
56
GE Aerospace
GE
$304B
$497K 0.47%
5,939
-31,579
FLS icon
57
Flowserve
FLS
$9.01B
$438K 0.41%
10,401
-43,554
KMI icon
58
Kinder Morgan
KMI
$60.4B
$414K 0.39%
22,933
-126,705
AIG icon
59
American International
AIG
$41.6B
$316K 0.3%
5,300
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.28%
1
-3
PM icon
61
Philip Morris
PM
$236B
$242K 0.23%
2,290
-3,064
BEN icon
62
Franklin Resources
BEN
$12B
$231K 0.22%
5,335
-310
XOM icon
63
Exxon Mobil
XOM
$497B
$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
$2.42B
$222K 0.21%
9,500
-2,800
DVN icon
66
Devon Energy
DVN
$23.6B
$211K 0.2%
5,105
-39,158
AEE icon
67
Ameren
AEE
$27.4B
– –
-5,179
AMC icon
68
AMC Entertainment Holdings
AMC
$1.17B
– –
-1,130
APA icon
69
APA Corp
APA
$9.56B
– –
-20,869
APOG icon
70
Apogee Enterprises
APOG
$820M
– –
-16,500
ATI icon
71
ATI
ATI
$13.4B
– –
-14,000
AYI icon
72
Acuity Brands
AYI
$11.3B
– –
-1,400
CENT icon
73
Central Garden & Pet Co
CENT
$2.11B
– –
-7,500
CIEN icon
74
Ciena
CIEN
$27.3B
– –
-25,850
CVLG icon
75
Covenant Logistics
CVLG
$544M
– –
-32,000
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