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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.73%
150,068
-18,539
52
$3.2M 0.72%
371,439
+120,591
53
$3.12M 0.7%
+23,286
54
$3.03M 0.68%
39,935
-784
55
$2.86M 0.64%
152,668
-1,333
56
$2.81M 0.63%
3,535
-3,884
57
$2.77M 0.62%
57,701
+94
58
$2.75M 0.62%
89,030
+2,967
59
$2.61M 0.59%
18,499
-553
60
$2.61M 0.59%
45,864
-752
61
$2.56M 0.58%
96,718
+15,443
62
$2.44M 0.55%
26,049
-410
63
$2.2M 0.49%
61,962
-1,253
64
$2.16M 0.49%
50,432
-548
65
$2.01M 0.45%
28,961
-182
66
$1.73M 0.39%
12,649
+6
67
$1.68M 0.38%
46,236
+10
68
$1.66M 0.37%
106,502
+69,455
69
$1.61M 0.36%
18,963
-259
70
$1.54M 0.35%
47,312
-1,480
71
$1.33M 0.3%
104,335
-4,777
72
$1.18M 0.27%
45,361
-335
73
$1.08M 0.24%
52,300
74
$1.03M 0.23%
18,469
-358
75
$925K 0.21%
9,094
-430
1 2
3
4 5