CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
33
Reduced
96
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $5.35M | 0.85% |
64,465
-694
| -1% | -$57.6K |
|
52
General Motors
GM
$55B
| $5.33M | 0.85% |
154,881
+33,120
| +27% | +$1.14M |
|
53
Norfolk Southern
NSC
$62.4B
| $5.13M | 0.81% |
52,821
-8,030
| -13% | -$780K |
|
54
Power Integrations
POWI
$2.46B
| $5M | 0.79% |
75,973
-7,069
| -9% | -$465K |
|
55
Akamai
AKAM
$11.1B
| $4.89M | 0.78% |
83,968
-7,051
| -8% | -$410K |
|
56
National Fuel Gas
NFG
$7.77B
| $4.88M | 0.77% |
69,660
-2,903
| -4% | -$203K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $4.67M | 0.74% |
116,683
+35,094
| +43% | +$1.41M |
|
58
Edwards Lifesciences
EW
$47.7B
| $4.57M | 0.73% |
61,642
-9,056
| -13% | -$672K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.72% |
36,433
-175
| -0.5% | -$21.9K |
|
|
60
Labcorp
LH
$22.8B
| $4.35M | 0.69% |
+44,289
| New | +$4.35M |
|
61
PG&E
PCG
$33.7B
| $4.34M | 0.69% |
100,557
-5,612
| -5% | -$242K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.34M | 0.69% |
158,465
-6,068
| -4% | -$166K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.22M | 0.67% |
146,304
-5,156
| -3% | -$149K |
|
|
VRN
64
DELISTED
Veren
VRN
| $4.22M | 0.67% |
+115,682
| New | +$4.22M |
|
65
Xerox
XRX
$478M
| $4.17M | 0.66% |
368,928
+126,401
| +52% | +$1.43M |
|
66
Jacobs Solutions
J
$17.1B
| $4.12M | 0.65% |
64,943
-5,235
| -7% | -$332K |
|
67
Ford
F
$46.2B
| $3.61M | 0.57% |
231,399
-9,169
| -4% | -$143K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 0.52% |
90,825
+2,006
| +2% | +$72.6K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.49% |
+40,062
| New | +$3.09M |
|
70
eBay
EBAY
$41.2B
| $2.89M | 0.46% |
52,341
-784
| -1% | -$43.3K |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $2.64M | 0.42% |
72,799
-31,778
| -30% | -$1.15M |
|
|
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | 0.38% |
271,122
-9,324
| -3% | -$81.8K |
|
73
Hologic
HOLX
$14.7B
| $2.14M | 0.34% |
99,430
-46,201
| -32% | -$993K |
|
74
McDonald's
MCD
$226B
| $1.73M | 0.27% |
17,650
-1,490
| -8% | -$146K |
|
75
The Mosaic Company
MOS
$10.4B
| $1.7M | 0.27% |
34,050
+1,696
| +5% | +$84.8K |
|