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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
APA Corp
APA
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 13.66%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.88%
55,139
-1,767
52
$4.98M 0.87%
143,280
-3,346
53
$4.73M 0.83%
+180,294
54
$4.69M 0.82%
185,891
+4,628
55
$4.63M 0.81%
42,273
-410
56
$4.51M 0.79%
207,665
-6,493
57
$4.34M 0.76%
276,664
-35,962
58
$4.28M 0.75%
38,628
-2,441
59
$4.22M 0.74%
45,514
-889
60
$4.2M 0.74%
141,153
-926
61
$4.12M 0.72%
117,041
-20,303
62
$4.03M 0.71%
86,233
+3,074
63
$3.97M 0.7%
145,405
-1,641
64
$3.93M 0.69%
56,478
-2,936
65
$3.7M 0.65%
2,592
-498
66
$3.65M 0.64%
32,929
+651
67
$3.56M 0.62%
+857,657
68
$3.19M 0.56%
75,937
+1,818
69
$3.06M 0.54%
37,555
-8,665
70
$3.03M 0.53%
+46,248
71
$2.78M 0.49%
71,208
+6,536
72
$2.76M 0.48%
117,969
-3,106
73
$2.72M 0.48%
+30,501
74
$2.71M 0.47%
114,728
-1,047
75
$2.21M 0.39%
62,702
-3,774
1 2
3
4 5