CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+3.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$86K
(-0.02%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$4.83M |
| 2 |
Keysight
KEYS
|
$3.4M |
| 3 |
Dollar General
DG
|
$3.35M |
| 4 |
TE Connectivity
TEL
|
$2.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.41M |
| 2 |
SPLS
Staples Inc
SPLS
|
$5.12M |
| 3 |
Aptiv
APTV
|
$4.59M |
| 4 |
Western Digital
WDC
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $3.36M | 0.8% |
113,642
+2,400
| +2% | +$71K |
|
|
52
Dollar General
DG
$23.9B
| $3.35M | 0.79% |
+46,481
| New | +$3.35M |
|
53
Pfizer
PFE
$139B
| $3.31M | 0.78% |
103,830
+107
| +0.1% | +$3.41K |
|
54
Telephone and Data Systems
TDS
$4.67B
| $3.23M | 0.77% |
116,576
-317
| -0.3% | -$8.79K |
|
55
UnitedHealth
UNH
$280B
| $3.18M | 0.75% |
17,165
+26
| +0.2% | +$4.82K |
|
56
Medtronic
MDT
$120B
| $3.17M | 0.75% |
35,733
+67
| +0.2% | +$5.95K |
|
57
NXP Semiconductors
NXPI
$56.3B
| $3.16M | 0.75% |
28,867
-67
| -0.2% | -$7.33K |
|
58
Kinder Morgan
KMI
$59.3B
| $2.91M | 0.69% |
151,689
+6,626
| +5% | +$127K |
|
|
59
TE Connectivity
TEL
$61.5B
| $2.86M | 0.68% |
+36,312
| New | +$2.86M |
|
60
Cooper Companies
COO
$13.4B
| $2.84M | 0.67% |
47,392
-204
| -0.4% | -$12.2K |
|
61
TotalEnergies
TTE
$134B
| $2.7M | 0.64% |
54,540
+70
| +0.1% | +$3.47K |
|
62
Flowserve
FLS
$7.04B
| $2.56M | 0.61% |
55,141
+72
| +0.1% | +$3.34K |
|
63
Norfolk Southern
NSC
$62.6B
| $1.93M | 0.46% |
15,888
-2,307
| -13% | -$281K |
|
64
Exxon Mobil
XOM
$481B
| $1.92M | 0.45% |
23,779
-1,572
| -6% | -$127K |
|
65
Devon Energy
DVN
$22.6B
| $1.42M | 0.34% |
44,279
-35,954
| -45% | -$1.15M |
|
66
MaxLinear
MXL
$1.35B
| $1.05M | 0.25% |
37,700
-3,000
| -7% | -$83.6K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.24% |
4
| – | – |
|
68
APA Corp
APA
$8.36B
| $1M | 0.24% |
20,931
-25
| -0.1% | -$1.2K |
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $961K | 0.23% |
44,000
| – | – |
|
70
Apogee Enterprises
APOG
$928M
| $937K | 0.22% |
16,500
| – | – |
|
71
Live Nation Entertainment
LYV
$37.8B
| $920K | 0.22% |
26,400
-5,000
| -16% | -$174K |
|
72
Starwood Property Trust
STWD
$7.45B
| $914K | 0.22% |
40,850
| – | – |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $856K | 0.2% |
12,518
+3,300
| +36% | +$226K |
|
74
Philip Morris
PM
$250B
| $709K | 0.17% |
6,039
| – | – |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $694K | 0.16% |
8,000
| – | – |
|