CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
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
+$12.9M
2
+$12.6M
3
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

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
$152B
$605K 0.57%
17,607
-84,437
MDT icon
52
Medtronic
MDT
$107B
$589K 0.55%
7,294
-30,833
NSC icon
53
Norfolk Southern
NSC
$67B
$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
$5.08B
$535K 0.5%
19,258
-91,952
GE icon
56
GE Aerospace
GE
$288B
$497K 0.47%
5,939
-31,579
FLS icon
57
Flowserve
FLS
$10.6B
$438K 0.41%
10,401
-43,554
KMI icon
58
Kinder Morgan
KMI
$70.8B
$414K 0.39%
22,933
-126,705
AIG icon
59
American International
AIG
$40.7B
$316K 0.3%
5,300
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.01T
$298K 0.28%
1
-3
PM icon
61
Philip Morris
PM
$256B
$242K 0.23%
2,290
-3,064
BEN icon
62
Franklin Resources
BEN
$14.3B
$231K 0.22%
5,335
-310
XOM icon
63
Exxon Mobil
XOM
$621B
$229K 0.21%
2,734
-20,903
MCD icon
64
McDonald's
MCD
$213B
$224K 0.21%
1,304
-2,450
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.57B
$222K 0.21%
9,500
-2,800
DVN icon
66
Devon Energy
DVN
$29.3B
$211K 0.2%
5,105
-39,158
STWD icon
67
Starwood Property Trust
STWD
$6.76B
– –
-40,850
AEE icon
68
Ameren
AEE
$30.2B
– –
-5,179
AMC icon
69
AMC Entertainment Holdings
AMC
$997M
– –
-1,130
APA icon
70
APA Corp
APA
$13.5B
– –
-20,869
APOG icon
71
Apogee Enterprises
APOG
$763M
– –
-16,500
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-2,013
UHS icon
73
Universal Health Services
UHS
$11B
– –
-38,659
UNP icon
74
Union Pacific
UNP
$148B
– –
-2,648
WM icon
75
Waste Management
WM
$90.2B
– –
-3,225
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