CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-3.44%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-3.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
48
Reduced
60
Closed
20
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.81M |
| 2 |
Telephone and Data Systems
TDS
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 4 |
Amazon
AMZN
|
$3.89M |
| 5 |
Generac Holdings
GNRC
|
$3.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.26M |
| 2 |
Procter & Gamble
PG
|
$3.43M |
| 3 |
SBA Communications
SBAC
|
$3.41M |
| 4 |
CDW
CDW
|
$2.79M |
| 5 |
Jacobs Solutions
J
|
$2.78M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $4.76M | 0.84% |
42,683
-313
| -0.7% | -$34.9K |
|
|
52
SBA Communications
SBAC
$21.4B
| $4.55M | 0.8% |
41,069
-30,776
| -43% | -$3.41M |
|
53
Perrigo
PRGO
$3.21B
| $4.46M | 0.78% |
29,663
+512
| +2% | +$76.9K |
|
|
54
Telephone and Data Systems
TDS
$4.68B
| $4.34M | 0.76% |
+181,263
| New | +$4.34M |
|
55
Akamai
AKAM
$11.1B
| $4.32M | 0.76% |
72,212
-549
| -0.8% | -$32.8K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 0.75% |
+74,119
| New | +$4.29M |
|
|
57
CDW
CDW
$21.4B
| $4.26M | 0.75% |
137,344
-89,913
| -40% | -$2.79M |
|
58
National Fuel Gas
NFG
$7.77B
| $4.16M | 0.73% |
59,414
+336
| +0.6% | +$23.5K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $4.16M | 0.73% |
142,079
+1,902
| +1% | +$55.6K |
|
60
Dana Inc
DAN
$2.66B
| $4.11M | 0.72% |
214,158
-22,399
| -9% | -$429K |
|
61
Labcorp
LH
$22.8B
| $4.06M | 0.71% |
39,865
-291
| -0.7% | -$29.6K |
|
62
Freeport-McMoran
FCX
$66.3B
| $3.95M | 0.7% |
121,075
-47,667
| -28% | -$1.56M |
|
|
63
Amazon
AMZN
$2.41T
| $3.89M | 0.68% |
+12,064
| New | +$3.89M |
|
|
VRN
64
DELISTED
Veren
VRN
| $3.89M | 0.68% |
107,633
+1,286
| +1% | +$3.4K |
|
|
65
Philip Morris
PM
$254B
| $3.85M | 0.68% |
46,220
-75,107
| -62% | -$6.26M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.62M | 0.64% |
126,915
-769
| -0.6% | -$22.3K |
|
|
67
Generac Holdings
GNRC
$10.3B
| $3.37M | 0.59% |
+83,159
| New | +$3.37M |
|
68
American Airlines Group
AAL
$8.87B
| $3.32M | 0.58% |
+93,500
| New | +$3.32M |
|
69
PG&E
PCG
$33.7B
| $3.31M | 0.58% |
73,585
-3,040
| -4% | -$137K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.56% |
84,732
+38,046
| +81% | -$322K |
|
71
Fossil Group
FOSL
$175M
| $3.03M | 0.53% |
32,278
+2,565
| +9% | +$241K |
|
72
eBay
EBAY
$41.2B
| $2.76M | 0.49% |
48,727
+583
| +1% | +$33K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.45% |
64,672
+58,095
| +883% | +$2.31M |
|
74
Deere & Co
DE
$127B
| $2.56M | 0.45% |
31,183
-26,180
| -46% | -$2.15M |
|
|
ALTR
75
DELISTED
ALTERA CORP
ALTR
| $2.46M | 0.43% |
68,717
-2,104
| -3% | -$75.3K |
|