CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.76%
141,796
-48
52
$3.12M 0.71%
40,719
-1,079
53
– –
0
54
$2.77M 0.63%
+250,848
55
$2.75M 0.62%
154,001
+6,211
56
$2.71M 0.61%
168,607
-16,574
57
$2.62M 0.59%
57,607
+2,024
58
$2.58M 0.58%
+86,063
59
$2.48M 0.56%
27,812
+278
60
$2.48M 0.56%
63,215
-153,617
61
$2.46M 0.56%
19,052
-1,448
62
$2.37M 0.54%
+81,275
63
$2.33M 0.53%
46,616
-1,046
64
$2.21M 0.5%
26,459
-881
65
$1.99M 0.45%
+12,643
66
$1.96M 0.45%
50,980
-9,968
67
$1.86M 0.42%
+29,143
68
$1.78M 0.4%
109,112
-21,950
69
$1.6M 0.36%
19,222
-136
70
$1.44M 0.33%
48,792
-140
71
$1.27M 0.29%
46,226
+1,492
72
$1.25M 0.28%
45,696
-2,975
73
$1.04M 0.24%
37,047
-43,647
74
$996K 0.23%
42,228
75
$990K 0.22%
52,300
+6,200
1 2
3
4 5