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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.3M
3
+$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.74%
+97,807
52
$4.91M 0.72%
+115,487
53
$4.83M 0.71%
+204,417
54
$4.79M 0.7%
+33,465
55
$4.78M 0.7%
+41,764
56
$4.77M 0.7%
+501,888
57
$4.66M 0.68%
+229,678
58
$4.51M 0.66%
+61,620
59
$4.34M 0.64%
+74,930
60
$4.24M 0.62%
+78,185
61
$4.24M 0.62%
+128,446
62
$4.16M 0.61%
+293,692
63
$4.12M 0.6%
+36,773
64
$4.02M 0.59%
+105,532
65
$4.01M 0.59%
+152,285
66
$3.98M 0.58%
+603,442
67
$3.87M 0.57%
+72,835
68
$3.65M 0.54%
+106,334
69
$3.35M 0.49%
+51,789
70
$3.28M 0.48%
+82,308
71
$3.19M 0.47%
+222,496
72
$3.19M 0.47%
+8,006
73
$2.82M 0.41%
+44,200
74
$2.78M 0.41%
+136,288
75
$2.6M 0.38%
+245,342
1 2
3
4 5