CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+6.82%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$70.9M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15
Top Buys
| 1 |
T Rowe Price
TROW
|
$14.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.75M |
| 3 |
News Corp Class A
NWSA
|
$6.73M |
| 4 |
XPO
XPO
|
$3.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.52M |
Top Sells
| 1 |
Honeywell
HON
|
$9.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.41M |
| 3 |
Lumen
LUMN
|
$7.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $4.92M | 0.81% |
95,165
-20,322
| -18% | -$1.05M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $4.9M | 0.8% |
74,032
-4,153
| -5% | -$275K |
|
53
Power Integrations
POWI
$2.49B
| $4.87M | 0.8% |
179,870
-49,808
| -22% | -$1.35M |
|
54
American Tower
AMT
$91.7B
| $4.78M | 0.78% |
64,541
+2,921
| +5% | +$217K |
|
55
Xylem
XYL
$34.3B
| $4.55M | 0.75% |
162,959
-78,502
| -33% | -$2.19M |
|
56
Ford
F
$46.4B
| $4.4M | 0.72% |
260,936
-68,105
| -21% | -$1.15M |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $4.33M | 0.71% |
183,484
-193,702
| -51% | -$4.57M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $4.25M | 0.7% |
408,407
-93,481
| -19% | -$972K |
|
|
59
XPO
XPO
$15.2B
| $4.21M | 0.69% |
562,301
+520,376
| +1,241% | +$3.9M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.68% |
36,773
| – | – |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.11M | 0.67% |
241,131
+18,635
| +8% | +$318K |
|
62
Jacobs Solutions
J
$17.2B
| $4.1M | 0.67% |
85,283
-27,203
| -24% | -$1.31M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $4M | 0.66% |
107,657
-20,789
| -16% | -$773K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.96M | 0.65% |
154,719
-49,698
| -24% | -$1.27M |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $3.52M | 0.58% |
+3,656
| New | +$3.52M |
|
66
Lennar Class A
LEN
$35.4B
| $3.41M | 0.56% |
101,046
-5,288
| -5% | -$178K |
|
67
Hologic
HOLX
$14.6B
| $3.25M | 0.53% |
+157,424
| New | +$3.25M |
|
|
ADT
68
DELISTED
ADT CORP
ADT
| $3.07M | 0.5% |
75,577
-6,731
| -8% | -$274K |
|
69
Valmont Industries
VMI
$7.34B
| $3.07M | 0.5% |
22,079
-11,386
| -34% | -$1.58M |
|
|
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.61M | 0.43% |
379,053
-224,389
| -37% | -$1.55M |
|
|
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | 0.42% |
6,863
-1,143
| -14% | -$426K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.38% |
74,216
-31,316
| -30% | -$979K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.37% |
34,521
-9,679
| -22% | -$636K |
|
74
First Majestic Silver
AG
$4.52B
| $2.02M | 0.33% |
170,133
-75,209
| -31% | -$892K |
|
75
McDonald's
MCD
$228B
| $1.93M | 0.32% |
20,070
-25
| -0.1% | -$2.41K |
|