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
$422M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.8%
113,642
+2,400
52
$3.35M 0.79%
+46,481
53
$3.31M 0.78%
103,830
+107
54
$3.23M 0.77%
116,576
-317
55
$3.18M 0.75%
17,165
+26
56
$3.17M 0.75%
35,733
+67
57
$3.16M 0.75%
28,867
-67
58
$2.91M 0.69%
151,689
+6,626
59
$2.86M 0.68%
+36,312
60
$2.84M 0.67%
47,392
-204
61
$2.7M 0.64%
54,540
+70
62
$2.56M 0.61%
55,141
+72
63
$1.93M 0.46%
15,888
-2,307
64
$1.92M 0.45%
23,779
-1,572
65
$1.42M 0.34%
44,279
-35,954
66
$1.05M 0.25%
37,700
-3,000
67
$1.02M 0.24%
4
68
$1M 0.24%
20,931
-25
69
$961K 0.23%
44,000
70
$937K 0.22%
16,500
71
$920K 0.22%
26,400
-5,000
72
$914K 0.22%
40,850
73
$856K 0.2%
12,518
+3,300
74
$709K 0.17%
6,039
75
$694K 0.16%
8,000
1 2
3
4 5