CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.54%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Weyerhaeuser
WY
|
$16.4M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$11.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.84M |
| 2 |
International Paper
IP
|
$4.11M |
| 3 |
National Fuel Gas
NFG
|
$2.5M |
| 4 |
Kroger
KR
|
$2.17M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$344K |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.68B
| $3.1M | 0.73% |
+116,893
| New | +$3.1M |
|
52
XPO
XPO
$14.8B
| $3.1M | 0.73% |
+187,122
| New | +$3.1M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $3M | 0.71% |
+28,934
| New | +$3M |
|
54
Aramark
ARMK
$10.2B
| $2.96M | 0.7% |
+111,242
| New | +$2.96M |
|
55
Medtronic
MDT
$118B
| $2.87M | 0.68% |
+35,666
| New | +$2.87M |
|
56
UnitedHealth
UNH
$279B
| $2.81M | 0.67% |
+17,139
| New | +$2.81M |
|
57
TotalEnergies
TTE
$135B
| $2.75M | 0.65% |
+54,470
| New | +$2.75M |
|
58
Howmet Aerospace
HWM
$70.3B
| $2.72M | 0.64% |
+134,519
| New | +$2.72M |
|
59
Flowserve
FLS
$6.99B
| $2.67M | 0.63% |
+55,069
| New | +$2.67M |
|
60
Cooper Companies
COO
$13.3B
| $2.38M | 0.56% |
+47,596
| New | +$2.38M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.54% |
+17,652
| New | +$2.27M |
|
62
Exxon Mobil
XOM
$477B
| $2.08M | 0.49% |
+25,351
| New | +$2.08M |
|
63
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.48% |
+18,195
| New | +$2.04M |
|
64
Alcoa
AA
$8.05B
| $1.18M | 0.28% |
+34,178
| New | +$1.18M |
|
65
MaxLinear
MXL
$1.33B
| $1.14M | 0.27% |
+40,700
| New | +$1.14M |
|
66
APA Corp
APA
$8.11B
| $1.08M | 0.25% |
+20,956
| New | +$1.08M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.24% |
+4
| New | +$999K |
|
|
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
| $994K | 0.24% |
+44,000
| New | +$994K |
|
69
Apogee Enterprises
APOG
$910M
| $984K | 0.23% |
+16,500
| New | +$984K |
|
70
Live Nation Entertainment
LYV
$37.6B
| $954K | 0.23% |
+31,400
| New | +$954K |
|
71
Starwood Property Trust
STWD
$7.44B
| $922K | 0.22% |
+40,850
| New | +$922K |
|
72
MGP Ingredients
MGPI
$622M
| $868K | 0.21% |
+16,000
| New | +$868K |
|
73
Outfront Media
OUT
$3.12B
| $784K | 0.19% |
+30,011
| New | +$784K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $727K | 0.17% |
+3,833
| New | +$727K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.17% |
+9,358
| New | +$720K |
|