CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$479M
| $4.49M | 0.83% |
349,583
-14,778
| -4% | -$190K |
|
52
Caterpillar
CAT
$195B
| $4.28M | 0.79% |
53,482
-1,657
| -3% | -$133K |
|
|
53
Microsoft
MSFT
$3.75T
| $4.25M | 0.78% |
104,409
+94,975
| +1,007% | +$3.86M |
|
54
News Corp Class A
NWSA
$16.5B
| $4.24M | 0.78% |
265,112
-11,552
| -4% | -$185K |
|
55
Norfolk Southern
NSC
$62B
| $4.23M | 0.78% |
41,083
-1,190
| -3% | -$122K |
|
56
Generac Holdings
GNRC
$10.6B
| $4.21M | 0.77% |
86,353
+120
| +0.1% | +$5.84K |
|
57
CDW
CDW
$21.2B
| $4.17M | 0.77% |
111,969
-5,072
| -4% | -$189K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 0.76% |
122,077
-120,016
| -50% | -$4.06M |
|
59
ATI
ATI
$10.6B
| $4.08M | 0.75% |
135,932
-7,348
| -5% | -$220K |
|
|
S
60
DELISTED
Sprint Corporation
S
| $4.03M | 0.74% |
851,030
-6,627
| -0.8% | -$31.4K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $3.57M | 0.66% |
26,745
-33,067
| -55% | -$4.42M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$70.5M
| $3.54M | 0.65% |
121,387
-4,457
| -4% | -$130K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $3.53M | 0.65% |
138,153
-3,000
| -2% | -$76.7K |
|
64
Dana Inc
DAN
$2.64B
| $3.48M | 0.64% |
164,549
-43,116
| -21% | -$912K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $3.29M | 0.61% |
141,978
-3,427
| -2% | -$79.5K |
|
66
Procter & Gamble
PG
$369B
| $3.27M | 0.6% |
39,898
-24,009
| -38% | -$1.97M |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.6% |
66,216
-9,721
| -13% | -$479K |
|
68
National Fuel Gas
NFG
$7.85B
| $3.22M | 0.59% |
53,400
-3,078
| -5% | -$186K |
|
69
Visa
V
$678B
| $2.98M | 0.55% |
45,572
+34,010
| +294% | +$2.22M |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| $2.93M | 0.54% |
+76,065
| New | +$2.93M |
|
71
eBay
EBAY
$41.2B
| $2.73M | 0.5% |
47,332
-954
| -2% | -$55K |
|
72
Accenture
ACN
$159B
| $2.72M | 0.5% |
30,501
| – | – |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | 0.47% |
+81,231
| New | +$2.54M |
|
74
Adobe
ADBE
$147B
| $2.27M | 0.42% |
+30,711
| New | +$2.27M |
|
75
Power Integrations
POWI
$2.48B
| $2.2M | 0.4% |
42,197
+250
| +0.6% | +$13K |
|