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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.04%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.88%
57,363
-7,603
52
$5.08M 0.86%
56,995
-20,451
53
$4.71M 0.8%
116,309
-10,209
54
$4.63M 0.78%
59,078
-10,582
55
$4.61M 0.78%
36,433
56
$4.54M 0.77%
138,532
-1,476
57
$4.44M 0.75%
72,761
-11,207
58
$4.43M 0.75%
42,996
-9,825
59
$4.25M 0.72%
+29,151
60
$4.21M 0.71%
146,436
-5,510
61
$4.11M 0.7%
46,742
-4,810
62
$3.96M 0.67%
+727,405
63
$3.75M 0.64%
3,109
-453
64
$3.69M 0.63%
140,177
-18,288
65
$3.68M 0.62%
76,625
-23,932
66
$3.39M 0.57%
93,372
+13,248
67
$3.11M 0.53%
+29,713
68
$3.08M 0.52%
+5,748
69
$2.78M 0.47%
63,130
-15,384
70
$2.58M 0.44%
52,102
+18,052
71
$2.51M 0.43%
66,186
-24,639
72
$2.46M 0.42%
70,821
-1,978
73
$2.41M 0.41%
114,390
-9,972
74
$1.74M 0.29%
17,232
-418
75
$1.48M 0.25%
134,683
1 2
3
4 5