CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.02%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$3.45M |
| 2 |
Tractor Supply
TSCO
|
$3.43M |
| 3 |
Analog Devices
ADI
|
$3.28M |
| 4 |
Newell Brands
NWL
|
$2.93M |
| 5 |
Lowe's Companies
LOW
|
$364K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$5.72M |
| 2 |
Western Digital
WDC
|
$5.28M |
| 3 |
FMC
FMC
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$3.16M |
| 5 |
Cooper Companies
COO
|
$2.84M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tractor Supply
TSCO
$32B
| $3.43M | 0.81% |
+271,250
| New | +$3.43M |
|
52
Aramark
ARMK
$10.3B
| $3.33M | 0.79% |
113,613
-29
| -0% | -$850 |
|
53
UnitedHealth
UNH
$280B
| $3.28M | 0.78% |
16,760
-405
| -2% | -$79.3K |
|
54
Telephone and Data Systems
TDS
$4.69B
| $3.1M | 0.73% |
111,210
-5,366
| -5% | -$150K |
|
55
Medtronic
MDT
$120B
| $2.97M | 0.7% |
38,127
+2,394
| +7% | +$186K |
|
56
TE Connectivity
TEL
$61.6B
| $2.94M | 0.69% |
35,342
-970
| -3% | -$80.6K |
|
57
TotalEnergies
TTE
$134B
| $2.91M | 0.69% |
54,305
-235
| -0.4% | -$12.6K |
|
58
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.68% |
149,638
-2,051
| -1% | -$39.3K |
|
59
Flowserve
FLS
$7.03B
| $2.3M | 0.54% |
53,955
-1,186
| -2% | -$50.5K |
|
60
Exxon Mobil
XOM
$481B
| $1.94M | 0.46% |
23,637
-142
| -0.6% | -$11.6K |
|
61
Norfolk Southern
NSC
$62.7B
| $1.88M | 0.45% |
14,250
-1,638
| -10% | -$217K |
|
62
Devon Energy
DVN
$22.6B
| $1.62M | 0.38% |
44,263
-16
| -0% | -$587 |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.26% |
4
| – | – |
|
64
APA Corp
APA
$8.4B
| $955K | 0.23% |
20,869
-62
| -0.3% | -$2.84K |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $939K | 0.22% |
44,000
| – | – |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $926K | 0.22% |
12,518
| – | – |
|
67
MaxLinear
MXL
$1.35B
| $895K | 0.21% |
37,700
| – | – |
|
68
Starwood Property Trust
STWD
$7.45B
| $887K | 0.21% |
40,850
| – | – |
|
69
Live Nation Entertainment
LYV
$37.9B
| $871K | 0.21% |
20,000
-6,400
| -24% | -$279K |
|
70
Apogee Enterprises
APOG
$928M
| $796K | 0.19% |
16,500
| – | – |
|
71
Outfront Media
OUT
$3.12B
| $743K | 0.18% |
30,011
| – | – |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $697K | 0.16% |
8,000
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $664K | 0.16% |
9,358
| – | – |
|
74
Power Integrations
POWI
$2.49B
| $629K | 0.15% |
17,200
| – | – |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $598K | 0.14% |
28,000
| – | – |
|