CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $5.05M | 0.88% |
55,139
-1,767
| -3% | -$162K |
|
52
ATI
ATI
$10.6B
| $4.98M | 0.87% |
143,280
-3,346
| -2% | -$116K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $4.73M | 0.83% |
+180,294
| New | +$4.73M |
|
54
Telephone and Data Systems
TDS
$4.54B
| $4.69M | 0.82% |
185,891
+4,628
| +3% | +$117K |
|
55
Norfolk Southern
NSC
$62.8B
| $4.63M | 0.81% |
42,273
-410
| -1% | -$44.9K |
|
56
Dana Inc
DAN
$2.71B
| $4.52M | 0.79% |
207,665
-6,493
| -3% | -$141K |
|
57
News Corp Class A
NWSA
$16.5B
| $4.34M | 0.76% |
276,664
-35,962
| -12% | -$564K |
|
58
SBA Communications
SBAC
$21B
| $4.28M | 0.75% |
38,628
-2,441
| -6% | -$270K |
|
59
Labcorp
LH
$22.9B
| $4.22M | 0.74% |
45,514
-889
| -2% | -$82.4K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $4.2M | 0.74% |
141,153
-926
| -0.7% | -$27.5K |
|
61
CDW
CDW
$21.8B
| $4.12M | 0.72% |
117,041
-20,303
| -15% | -$714K |
|
62
Generac Holdings
GNRC
$10.5B
| $4.03M | 0.71% |
86,233
+3,074
| +4% | +$144K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.7% |
145,405
-1,641
| -1% | -$44.8K |
|
64
National Fuel Gas
NFG
$7.85B
| $3.93M | 0.69% |
56,478
-2,936
| -5% | -$204K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.7M | 0.65% |
2,592
-498
| -16% | -$711K |
|
66
Fossil Group
FOSL
$184M
| $3.65M | 0.64% |
32,929
+651
| +2% | +$72.1K |
|
|
S
67
DELISTED
Sprint Corporation
S
| $3.56M | 0.62% |
+857,657
| New | +$3.56M |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | 0.56% |
75,937
+1,818
| +2% | +$76.3K |
|
69
Philip Morris
PM
$251B
| $3.06M | 0.54% |
37,555
-8,665
| -19% | -$706K |
|
|
70
Visa
V
$681B
| $3.03M | 0.53% |
+46,248
| New | +$3.03M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.49% |
71,208
+6,536
| +10% | +$255K |
|
72
Freeport-McMoran
FCX
$66.1B
| $2.76M | 0.48% |
117,969
-3,106
| -3% | -$72.6K |
|
|
73
Accenture
ACN
$158B
| $2.72M | 0.48% |
+30,501
| New | +$2.72M |
|
74
eBay
EBAY
$42.5B
| $2.71M | 0.47% |
114,728
-1,047
| -0.9% | -$24.7K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.39% |
62,702
-3,774
| -6% | -$133K |
|