CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.01M |
| 2 |
Analog Devices
ADI
|
$2.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.44M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12M |
| 2 |
American Express
AXP
|
$5.18M |
| 3 |
Western Digital
WDC
|
$4.68M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.65M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $3M | 0.74% |
129,723
-22,945
| -15% | -$531K |
|
|
52
Analog Devices
ADI
$124B
| $2.82M | 0.7% |
+43,771
| New | +$2.82M |
|
53
TotalEnergies
TTE
$137B
| $2.63M | 0.65% |
55,202
-2,499
| -4% | -$119K |
|
54
UnitedHealth
UNH
$281B
| $2.44M | 0.61% |
17,451
-1,048
| -6% | -$147K |
|
55
National Fuel Gas
NFG
$7.84B
| $2.4M | 0.6% |
44,354
-1,510
| -3% | -$81.6K |
|
56
Exxon Mobil
XOM
$487B
| $2.26M | 0.56% |
25,894
-155
| -0.6% | -$13.5K |
|
57
Cooper Companies
COO
$13.4B
| $2.22M | 0.55% |
12,402
-206
| -2% | -$36.9K |
|
58
ATI
ATI
$10.7B
| $1.85M | 0.46% |
102,195
-2,140
| -2% | -$38.7K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.45% |
18,521
-442
| -2% | -$42.9K |
|
60
Devon Energy
DVN
$22.9B
| $1.67M | 0.41% |
37,879
-8,357
| -18% | -$368K |
|
61
MetLife
MET
$54.1B
| $1.35M | 0.34% |
30,393
-24,832
| -45% | -$1.1M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.31% |
10,178
-1,650
| -14% | -$202K |
|
63
APA Corp
APA
$8.31B
| $1.17M | 0.29% |
18,265
-204
| -1% | -$13K |
|
64
Starwood Property Trust
STWD
$7.44B
| $919K | 0.23% |
40,850
-11,450
| -22% | -$258K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $864K | 0.21% |
4
| – | – |
|
66
Live Nation Entertainment
LYV
$38.6B
| $862K | 0.21% |
31,400
+2,000
| +7% | +$54.9K |
|
67
MaxLinear
MXL
$1.37B
| $824K | 0.2% |
40,700
+3,000
| +8% | +$60.7K |
|
68
Outfront Media
OUT
$3.12B
| $698K | 0.17% |
29,539
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.16% |
9,358
| – | – |
|
70
MGP Ingredients
MGPI
$630M
| $648K | 0.16% |
16,000
+2,000
| +14% | +$81K |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $638K | 0.16% |
36,000
| – | – |
|
|
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
| $617K | 0.15% |
15,800
+2,000
| +14% | +$78.1K |
|
73
PepsiCo
PEP
$204B
| $615K | 0.15% |
5,659
-2,693
| -32% | -$293K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $598K | 0.15% |
8,000
| – | – |
|
75
Philip Morris
PM
$260B
| $587K | 0.15% |
6,039
-3,055
| -34% | -$297K |
|