CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $5.19M | 0.88% |
57,363
-7,603
| -12% | -$688K |
|
52
PNC Financial Services
PNC
$80.7B
| $5.08M | 0.86% |
56,995
-20,451
| -26% | -$1.82M |
|
|
VRN
53
DELISTED
Veren
VRN
| $4.71M | 0.8% |
116,309
-10,209
| -8% | -$414K |
|
54
National Fuel Gas
NFG
$7.77B
| $4.63M | 0.78% |
59,078
-10,582
| -15% | -$829K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.78% |
36,433
| – | – |
|
56
Xerox
XRX
$478M
| $4.54M | 0.77% |
138,532
-1,476
| -1% | -$48.4K |
|
57
Akamai
AKAM
$11.1B
| $4.44M | 0.75% |
72,761
-11,207
| -13% | -$684K |
|
58
Norfolk Southern
NSC
$62.4B
| $4.43M | 0.75% |
42,996
-9,825
| -19% | -$1.01M |
|
|
59
Perrigo
PRGO
$3.21B
| $4.25M | 0.72% |
+29,151
| New | +$4.25M |
|
60
Power Integrations
POWI
$2.46B
| $4.21M | 0.71% |
146,436
-5,510
| -4% | -$159K |
|
61
Labcorp
LH
$22.8B
| $4.11M | 0.7% |
46,742
-4,810
| -9% | -$423K |
|
|
WLT
62
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.96M | 0.67% |
+727,405
| New | +$3.96M |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.75M | 0.64% |
3,109
-453
| -13% | -$546K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.69M | 0.63% |
140,177
-18,288
| -12% | -$482K |
|
65
PG&E
PCG
$33.7B
| $3.68M | 0.62% |
76,625
-23,932
| -24% | -$1.15M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | 0.57% |
93,372
+13,248
| +17% | +$481K |
|
|
67
Fossil Group
FOSL
$175M
| $3.11M | 0.53% |
+29,713
| New | +$3.11M |
|
|
68
AutoZone
AZO
$70.1B
| $3.08M | 0.52% |
+5,748
| New | +$3.08M |
|
69
Jacobs Solutions
J
$17.1B
| $2.78M | 0.47% |
63,130
-15,384
| -20% | -$678K |
|
|
70
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.44% |
52,102
+18,052
| +53% | +$893K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | 0.43% |
66,186
-24,639
| -27% | -$935K |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $2.46M | 0.42% |
70,821
-1,978
| -3% | -$68.8K |
|
73
eBay
EBAY
$41.2B
| $2.41M | 0.41% |
114,390
-9,972
| -8% | -$210K |
|
74
McDonald's
MCD
$226B
| $1.74M | 0.29% |
17,232
-418
| -2% | -$42.1K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $1.48M | 0.25% |
134,683
| – | – |
|