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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.85%
64,465
-694
52
$5.33M 0.85%
154,881
+33,120
53
$5.13M 0.81%
52,821
-8,030
54
$5M 0.79%
151,946
-14,138
55
$4.89M 0.78%
83,968
-7,051
56
$4.88M 0.77%
69,660
-2,903
57
$4.67M 0.74%
116,683
+35,094
58
$4.57M 0.73%
369,852
-54,336
59
$4.55M 0.72%
36,433
-175
60
$4.35M 0.69%
+51,552
61
$4.34M 0.69%
100,557
-5,612
62
$4.34M 0.69%
158,465
-6,068
63
$4.22M 0.67%
+126,518
64
$4.22M 0.67%
3,562
-126
65
$4.17M 0.66%
140,008
+47,969
66
$4.12M 0.65%
78,514
-6,329
67
$3.61M 0.57%
231,399
-9,169
68
$3.29M 0.52%
90,825
+2,006
69
$3.09M 0.49%
+80,124
70
$2.89M 0.46%
124,362
-1,863
71
$2.64M 0.42%
72,799
-31,778
72
$2.38M 0.38%
271,122
-9,324
73
$2.14M 0.34%
99,430
-46,201
74
$1.73M 0.27%
17,650
-1,490
75
$1.7M 0.27%
34,050
+1,696
1 2
3
4 5