CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$5.07M |
| 3 |
Micron Technology
MU
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.87M |
| 5 |
S
Sprint Corporation
S
|
$3.92M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.2M | 0.74% |
48,941
-4,270
| -8% | -$279K |
|
52
Visa
V
$683B
| $3.18M | 0.74% |
45,685
-399
| -0.9% | -$27.8K |
|
53
Adobe
ADBE
$151B
| $3.18M | 0.73% |
38,643
+1,224
| +3% | +$101K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.73% |
116,498
-5,154
| -4% | -$139K |
|
55
ATI
ATI
$10.7B
| $2.97M | 0.69% |
209,757
+75,207
| +56% | +$1.07M |
|
56
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.68% |
38,708
-2,391
| -6% | -$183K |
|
57
Accenture
ACN
$162B
| $2.86M | 0.66% |
29,052
-1,602
| -5% | -$157K |
|
58
XPO
XPO
$15.3B
| $2.84M | 0.66% |
+119,020
| New | +$2.84M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.75M | 0.63% |
104,722
-16,680
| -14% | -$438K |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $2.68M | 0.62% |
27,952
+1,300
| +5% | +$125K |
|
61
Dana Inc
DAN
$2.64B
| $2.59M | 0.6% |
163,285
-2,183
| -1% | -$34.7K |
|
62
National Fuel Gas
NFG
$7.84B
| $2.55M | 0.59% |
51,066
-2,334
| -4% | -$117K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.57% |
+81,530
| New | +$2.46M |
|
64
UnitedHealth
UNH
$281B
| $2.45M | 0.57% |
21,152
-18,608
| -47% | -$2.16M |
|
65
TotalEnergies
TTE
$137B
| $2.44M | 0.56% |
+54,605
| New | +$2.44M |
|
66
Perrigo
PRGO
$3.27B
| $2.42M | 0.56% |
15,392
-1,467
| -9% | -$231K |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| $2.41M | 0.56% |
67,361
-8,445
| -11% | -$302K |
|
68
Cooper Companies
COO
$13.4B
| $2.15M | 0.5% |
+14,410
| New | +$2.15M |
|
69
Procter & Gamble
PG
$368B
| $2.1M | 0.49% |
29,242
-10,409
| -26% | -$749K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.97M | 0.45% |
23,055
-4,078
| -15% | -$348K |
|
71
Exxon Mobil
XOM
$487B
| $1.93M | 0.45% |
26,005
-29,636
| -53% | -$2.2M |
|
72
Power Integrations
POWI
$2.53B
| $1.78M | 0.41% |
42,229
+452
| +1% | +$19.1K |
|
73
McDonald's
MCD
$224B
| $1.38M | 0.32% |
14,005
-605
| -4% | -$59.6K |
|
74
Televisa
TV
$1.49B
| $1.28M | 0.3% |
+49,204
| New | +$1.28M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.28% |
12,393
-383
| -3% | -$37.4K |
|