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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.81%
95,165
-20,322
52
$4.9M 0.8%
74,032
-4,153
53
$4.87M 0.8%
179,870
-49,808
54
$4.78M 0.78%
64,541
+2,921
55
$4.55M 0.75%
162,959
-78,502
56
$4.4M 0.72%
260,936
-68,105
57
$4.33M 0.71%
183,484
-193,702
58
$4.25M 0.7%
408,407
-93,481
59
$4.21M 0.69%
562,301
+520,376
60
$4.17M 0.68%
36,773
61
$4.11M 0.67%
241,131
+18,635
62
$4.1M 0.67%
85,283
-27,203
63
$4M 0.66%
107,657
-20,789
64
$3.96M 0.65%
154,719
-49,698
65
$3.52M 0.58%
+3,656
66
$3.4M 0.56%
101,046
-5,288
67
$3.25M 0.53%
+157,424
68
$3.07M 0.5%
75,577
-6,731
69
$3.07M 0.5%
22,079
-11,386
70
$2.61M 0.43%
379,053
-224,389
71
$2.56M 0.42%
6,863
-1,143
72
$2.32M 0.38%
74,216
-31,316
73
$2.27M 0.37%
34,521
-9,679
74
$2.02M 0.33%
170,133
-75,209
75
$1.93M 0.32%
20,070
-25
1 2
3
4 5