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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$12.6M
3
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

Sector Composition

1 Financials 45.04%
2 Industrials 10.45%
3 Technology 10%
4 Consumer Discretionary 9.23%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$377B
– –
-2,908
DD icon
77
DuPont de Nemours
DD
$19B
– –
-9,465
DLTH icon
78
Duluth Holdings
DLTH
$164M
– –
-17,500
ESI icon
79
Element Solutions
ESI
$9.78B
– –
-20,000
GLNG icon
80
Golar LNG
GLNG
$5.17B
– –
-22,000
JPM icon
81
JPMorgan Chase
JPM
$834B
– –
-2,698
LYV icon
82
Live Nation Entertainment
LYV
$37.1B
– –
-20,000
MGPI icon
83
MGP Ingredients
MGPI
$353M
– –
-4,500
MRK icon
84
Merck
MRK
$295B
– –
-3,932
MXL icon
85
MaxLinear
MXL
$7.1B
– –
-37,700
MYRG icon
86
MYR Group
MYRG
$6.8B
– –
-10,000
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,358
OIG
89
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,958
CERN
90
DELISTED
Cerner Corp
CERN
– –
-3,370
LORL
91
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,800
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,000
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,000
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-28,000
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,360
BMCH
96
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,000
AXAS
97
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,550
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,518
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,800
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
– –
-8,800
2 3
4
5 6