CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+0.72%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.8M
(-5.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.92M |
| 2 |
Newell Brands
NWL
|
$7.43M |
| 3 |
Aptiv
APTV
|
$5.91M |
| 4 |
Morgan Stanley
MS
|
$5.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.59M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.29M |
| 2 |
Citigroup
C
|
$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$7.31M |
| 4 |
T Rowe Price
TROW
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $3.34M | 0.76% |
141,796
-48
| -0% | -$1.13K |
|
52
Caterpillar
CAT
$197B
| $3.12M | 0.71% |
40,719
-1,079
| -3% | -$82.6K |
|
53
Universal Health Services
UHS
$11.8B
| – | – |
0
| – | – |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $2.77M | 0.63% |
+250,848
| New | +$2.77M |
|
55
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.62% |
154,001
+6,211
| +4% | +$111K |
|
56
Williams Companies
WMB
$70.3B
| $2.71M | 0.61% |
168,607
-16,574
| -9% | -$266K |
|
57
TotalEnergies
TTE
$134B
| $2.62M | 0.59% |
57,607
+2,024
| +4% | +$91.9K |
|
58
Encompass Health
EHC
$12.5B
| $2.58M | 0.58% |
+86,063
| New | +$2.58M |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $2.48M | 0.56% |
27,812
+278
| +1% | +$24.7K |
|
|
60
MetLife
MET
$54.4B
| $2.48M | 0.56% |
63,215
-153,617
| -71% | -$6.01M |
|
61
UnitedHealth
UNH
$281B
| $2.46M | 0.56% |
19,052
-1,448
| -7% | -$187K |
|
62
Axalta
AXTA
$6.76B
| $2.37M | 0.54% |
+81,275
| New | +$2.37M |
|
63
National Fuel Gas
NFG
$7.85B
| $2.33M | 0.53% |
46,616
-1,046
| -2% | -$52.3K |
|
64
Exxon Mobil
XOM
$479B
| $2.21M | 0.5% |
26,459
-881
| -3% | -$73.6K |
|
65
Illumina
ILMN
$15.5B
| $1.99M | 0.45% |
+12,643
| New | +$1.99M |
|
66
Cooper Companies
COO
$13.5B
| $1.96M | 0.45% |
50,980
-9,968
| -16% | -$384K |
|
67
Allegion
ALLE
$14.7B
| $1.86M | 0.42% |
+29,143
| New | +$1.86M |
|
68
ATI
ATI
$10.6B
| $1.78M | 0.4% |
109,112
-21,950
| -17% | -$358K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.36% |
19,222
-136
| -0.7% | -$11.3K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.33% |
48,792
-140
| -0.3% | -$4.14K |
|
71
Devon Energy
DVN
$22.6B
| $1.27M | 0.29% |
46,226
+1,492
| +3% | +$40.9K |
|
72
Televisa
TV
$1.52B
| $1.25M | 0.28% |
45,696
-2,975
| -6% | -$81.6K |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $1.04M | 0.24% |
37,047
-43,647
| -54% | -$1.23M |
|
74
Stagwell
STGW
$1.43B
| $996K | 0.23% |
42,228
| – | – |
|
75
Starwood Property Trust
STWD
$7.52B
| $990K | 0.22% |
52,300
+6,200
| +13% | +$117K |
|