CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
-0.43%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Chubb
CB
|
$22.3M |
| 3 |
FMC
FMC
|
$21.2M |
| 4 |
Weyerhaeuser
WY
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $5.07M | 0.74% |
+97,807
| New | +$5.07M |
|
52
Akamai
AKAM
$11.1B
| $4.91M | 0.72% |
+115,487
| New | +$4.91M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.83M | 0.71% |
+204,417
| New | +$4.83M |
|
54
Valmont Industries
VMI
$7.45B
| $4.79M | 0.7% |
+33,465
| New | +$4.79M |
|
55
Whirlpool
WHR
$5.14B
| $4.78M | 0.7% |
+41,764
| New | +$4.78M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $4.77M | 0.7% |
+501,888
| New | +$4.77M |
|
57
Power Integrations
POWI
$2.51B
| $4.66M | 0.68% |
+229,678
| New | +$4.66M |
|
58
American Tower
AMT
$91.4B
| $4.51M | 0.66% |
+61,620
| New | +$4.51M |
|
59
National Fuel Gas
NFG
$7.85B
| $4.34M | 0.64% |
+74,930
| New | +$4.34M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $4.24M | 0.62% |
+78,185
| New | +$4.24M |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $4.24M | 0.62% |
+128,446
| New | +$4.24M |
|
62
Apple
AAPL
$3.56T
| $4.16M | 0.61% |
+293,692
| New | +$4.16M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.6% |
+36,773
| New | +$4.12M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.02M | 0.59% |
+105,532
| New | +$4.02M |
|
65
ATI
ATI
$10.6B
| $4.01M | 0.59% |
+152,285
| New | +$4.01M |
|
|
PVG
66
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.98M | 0.58% |
+603,442
| New | +$3.98M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.87M | 0.57% |
+72,835
| New | +$3.87M |
|
68
Lennar Class A
LEN
$35.8B
| $3.65M | 0.54% |
+106,334
| New | +$3.65M |
|
69
Stryker
SYK
$151B
| $3.35M | 0.49% |
+51,789
| New | +$3.35M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $3.28M | 0.48% |
+82,308
| New | +$3.28M |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.19M | 0.47% |
+222,496
| New | +$3.19M |
|
|
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
| $3.19M | 0.47% |
+8,006
| New | +$3.19M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.41% |
+44,200
| New | +$2.82M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.41% |
+136,288
| New | +$2.78M |
|
75
First Majestic Silver
AG
$4.43B
| $2.6M | 0.38% |
+245,342
| New | +$2.6M |
|