CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+1.51%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+0.97%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.65M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Universal Health Services
UHS
|
$3.12M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.21M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
Viatris
VTRS
|
$3.48M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $3.25M | 0.73% |
150,068
-18,539
| -11% | -$401K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $3.2M | 0.72% |
371,439
+120,591
| +48% | +$1.04M |
|
|
53
Universal Health Services
UHS
$11.6B
| $3.12M | 0.7% |
+23,286
| New | +$3.12M |
|
54
Caterpillar
CAT
$196B
| $3.03M | 0.68% |
39,935
-784
| -2% | -$59.4K |
|
55
Kinder Morgan
KMI
$60B
| $2.86M | 0.64% |
152,668
-1,333
| -0.9% | -$24.9K |
|
|
56
AutoZone
AZO
$70.2B
| $2.81M | 0.63% |
3,535
-3,884
| -52% | -$3.08M |
|
57
TotalEnergies
TTE
$137B
| $2.78M | 0.62% |
57,701
+94
| +0.2% | +$4.52K |
|
58
Encompass Health
EHC
$12.3B
| $2.75M | 0.62% |
70,827
+2,360
| +3% | +$91.6K |
|
59
UnitedHealth
UNH
$281B
| $2.61M | 0.59% |
18,499
-553
| -3% | -$78.1K |
|
60
National Fuel Gas
NFG
$7.84B
| $2.61M | 0.59% |
45,864
-752
| -2% | -$42.8K |
|
61
Axalta
AXTA
$6.77B
| $2.57M | 0.58% |
96,718
+15,443
| +19% | +$410K |
|
62
Exxon Mobil
XOM
$487B
| $2.44M | 0.55% |
26,049
-410
| -2% | -$38.4K |
|
63
MetLife
MET
$54.1B
| $2.2M | 0.49% |
55,225
-1,116
| -2% | -$44.4K |
|
64
Cooper Companies
COO
$13.4B
| $2.16M | 0.49% |
12,608
-137
| -1% | -$23.5K |
|
65
Allegion
ALLE
$14.6B
| $2.01M | 0.45% |
28,961
-182
| -0.6% | -$12.6K |
|
66
Illumina
ILMN
$15.8B
| $1.73M | 0.39% |
12,304
+5
| +0% | +$702 |
|
67
Devon Energy
DVN
$22.9B
| $1.68M | 0.38% |
46,236
+10
| +0% | +$362 |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $1.66M | 0.37% |
106,502
+69,455
| +187% | +$1.08M |
|
69
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.36% |
18,963
-259
| -1% | -$22K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.35% |
11,828
-370
| -3% | -$48.2K |
|
71
ATI
ATI
$10.7B
| $1.33M | 0.3% |
104,335
-4,777
| -4% | -$60.9K |
|
72
Televisa
TV
$1.49B
| $1.18M | 0.27% |
45,361
-335
| -0.7% | -$8.72K |
|
73
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.24% |
52,300
| – | – |
|
74
APA Corp
APA
$8.31B
| $1.03M | 0.23% |
18,469
-358
| -2% | -$19.9K |
|
75
Philip Morris
PM
$260B
| $925K | 0.21% |
9,094
-430
| -5% | -$43.7K |
|