CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$9.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $605K | 0.57% |
16,705
-80,111
| -83% | -$2.9M |
|
52
Medtronic
MDT
$120B
| $589K | 0.55% |
7,294
-30,833
| -81% | -$2.49M |
|
53
Norfolk Southern
NSC
$62B
| $581K | 0.54% |
4,007
-10,243
| -72% | -$1.49M |
|
54
Axalta
AXTA
$6.69B
| $545K | 0.51% |
16,854
-120,443
| -88% | -$3.89M |
|
55
Telephone and Data Systems
TDS
$4.55B
| $535K | 0.5% |
19,258
-91,952
| -83% | -$2.55M |
|
56
GE Aerospace
GE
$287B
| $497K | 0.47% |
28,462
-151,341
| -84% | -$2.64M |
|
57
Flowserve
FLS
$6.91B
| $438K | 0.41% |
10,401
-43,554
| -81% | -$1.83M |
|
58
Kinder Morgan
KMI
$59.6B
| $414K | 0.39% |
22,933
-126,705
| -85% | -$2.29M |
|
59
American International
AIG
$44.6B
| $316K | 0.3% |
5,300
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.28% |
1
-3
| -75% | -$894K |
|
61
Philip Morris
PM
$256B
| $242K | 0.23% |
2,290
-3,064
| -57% | -$324K |
|
62
Franklin Resources
BEN
$13.2B
| $231K | 0.22% |
5,335
-310
| -5% | -$13.4K |
|
63
Exxon Mobil
XOM
$487B
| $229K | 0.21% |
2,734
-20,903
| -88% | -$1.75M |
|
64
McDonald's
MCD
$224B
| $224K | 0.21% |
1,304
-2,450
| -65% | -$421K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.37B
| $222K | 0.21% |
9,500
-2,800
| -23% | -$65.4K |
|
66
Devon Energy
DVN
$22.9B
| $211K | 0.2% |
5,105
-39,158
| -88% | -$1.62M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-2,739
| Closed | -$280K |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-7,000
| Closed | -$266K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,843
| Closed | -$208K |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-25,000
| Closed | -$445K |
|
|
RELY
71
DELISTED
Real Industry, Inc.
RELY
| – | – |
-57,000
| Closed | -$102K |
|
|
ORBC
72
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-33,000
| Closed | -$345K |
|
73
Ameren
AEE
$26.9B
| – | – |
-5,179
| Closed | -$299K |
|
74
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-11,300
| Closed | -$166K |
|
75
APA Corp
APA
$8.4B
| – | – |
-20,869
| Closed | -$955K |
|