CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.83%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
40
Reduced
58
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Ally Financial
ALLY
|
$3.53M |
| 3 |
Gilead Sciences
GILD
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$2.94M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.82M |
Top Sells
| 1 |
XPO
XPO
|
$7.15M |
| 2 |
Xylem
XYL
|
$5.38M |
| 3 |
Perrigo
PRGO
|
$5.07M |
| 4 |
Williams Companies
WMB
|
$4.55M |
| 5 |
Trimble
TRMB
|
$4.51M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.96M | 0.76% |
121,652
-425
| -0.3% | -$13.8K |
|
|
S
52
DELISTED
Sprint Corporation
S
| $3.92M | 0.76% |
858,574
+7,544
| +0.9% | +$34.4K |
|
53
News Corp Class A
NWSA
$16.6B
| $3.87M | 0.75% |
265,198
+86
| +0% | +$1.26K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.7% |
136,694
-1,459
| -1% | -$38.5K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.59M | 0.69% |
41,099
+16
| +0% | +$1.4K |
|
|
56
Ally Financial
ALLY
$12.6B
| $3.53M | 0.68% |
+157,356
| New | +$3.53M |
|
57
Generac Holdings
GNRC
$10.9B
| $3.42M | 0.66% |
86,020
-333
| -0.4% | -$13.2K |
|
58
Dana Inc
DAN
$2.64B
| $3.41M | 0.66% |
165,468
+919
| +0.6% | +$18.9K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.37M | 0.65% |
121,402
+15
| +0% | +$416 |
|
|
60
Gilead Sciences
GILD
$140B
| $3.36M | 0.65% |
+28,702
| New | +$3.36M |
|
|
KLXI
61
DELISTED
KLX Inc.
KLXI
| $3.35M | 0.65% |
75,806
-259
| -0.3% | -$11.4K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.62% |
140,924
-1,054
| -0.7% | -$24K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $3.17M | 0.61% |
26,652
-93
| -0.3% | -$11.1K |
|
64
National Fuel Gas
NFG
$7.84B
| $3.15M | 0.61% |
53,400
| – | – |
|
|
65
Perrigo
PRGO
$3.27B
| $3.12M | 0.6% |
16,859
-27,404
| -62% | -$5.07M |
|
66
Procter & Gamble
PG
$368B
| $3.1M | 0.6% |
39,651
-247
| -0.6% | -$19.3K |
|
67
Visa
V
$683B
| $3.1M | 0.6% |
46,084
+512
| +1% | +$34.4K |
|
68
Adobe
ADBE
$151B
| $3.03M | 0.59% |
37,419
+6,708
| +22% | +$543K |
|
69
Accenture
ACN
$162B
| $2.97M | 0.57% |
30,654
+153
| +0.5% | +$14.8K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.89M | 0.56% |
27,133
-17,567
| -39% | -$1.87M |
|
71
eBay
EBAY
$41.4B
| $2.85M | 0.55% |
47,364
+32
| +0.1% | +$1.93K |
|
72
MGM Resorts International
MGM
$10.8B
| $2.82M | 0.54% |
+154,374
| New | +$2.82M |
|
73
Freeport-McMoran
FCX
$63.7B
| $2.02M | 0.39% |
108,477
-1,417
| -1% | -$26.4K |
|
74
Power Integrations
POWI
$2.53B
| $1.89M | 0.36% |
41,777
-420
| -1% | -$19K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.35% |
58,819
-996
| -2% | -$30.9K |
|