CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+6.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$31.8M
(+7.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.29M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.94M |
| 5 |
Alcoa
AA
|
$3.66M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.86M |
| 2 |
Quanta Services
PWR
|
$5.49M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.75M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.48% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.62M | 0.78% |
108,553
-3,376
| -3% | -$113K |
|
52
Adobe
ADBE
$146B
| $3.54M | 0.76% |
37,657
-986
| -3% | -$92.6K |
|
53
XPO
XPO
$15.4B
| $3.48M | 0.75% |
368,786
+24,652
| +7% | +$232K |
|
54
Visa
V
$681B
| $3.46M | 0.75% |
44,672
-1,013
| -2% | -$78.6K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.74% |
39,577
-606
| -2% | -$53K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.19M | 0.69% |
+106,246
| New | +$3.19M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.67% |
114,452
-2,046
| -2% | -$55.6K |
|
58
Synchrony
SYF
$28.6B
| $2.89M | 0.62% |
+95,146
| New | +$2.89M |
|
59
Caterpillar
CAT
$197B
| $2.84M | 0.61% |
41,798
-7,143
| -15% | -$485K |
|
60
Accenture
ACN
$158B
| $2.82M | 0.61% |
26,943
-2,109
| -7% | -$220K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $2.59M | 0.56% |
27,534
-418
| -1% | -$39.4K |
|
62
TotalEnergies
TTE
$134B
| $2.5M | 0.54% |
55,583
+978
| +2% | +$44K |
|
63
Procter & Gamble
PG
$373B
| $2.49M | 0.54% |
31,362
+2,120
| +7% | +$168K |
|
64
UnitedHealth
UNH
$281B
| $2.41M | 0.52% |
20,500
-652
| -3% | -$76.7K |
|
65
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.47% |
+147,790
| New | +$2.21M |
|
66
Perrigo
PRGO
$3.2B
| $2.19M | 0.47% |
15,139
-253
| -2% | -$36.6K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.19M | 0.47% |
22,237
-818
| -4% | -$80.6K |
|
68
Dana Inc
DAN
$2.71B
| $2.16M | 0.47% |
156,625
-6,660
| -4% | -$91.9K |
|
69
Exxon Mobil
XOM
$479B
| $2.13M | 0.46% |
27,340
+1,335
| +5% | +$104K |
|
70
Cooper Companies
COO
$13.5B
| $2.04M | 0.44% |
60,948
+3,308
| +6% | +$111K |
|
71
National Fuel Gas
NFG
$7.85B
| $2.04M | 0.44% |
47,662
-3,404
| -7% | -$145K |
|
72
HP
HPQ
$27B
| $1.69M | 0.36% |
+143,102
| New | +$1.69M |
|
73
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.35% |
19,358
-19,350
| -50% | -$1.64M |
|
74
ATI
ATI
$10.6B
| $1.47M | 0.32% |
131,062
-78,695
| -38% | -$885K |
|
|
75
Devon Energy
DVN
$22.6B
| $1.43M | 0.31% |
44,734
-71,125
| -61% | -$2.28M |
|