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
$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
+$13.4M
2
+$12.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.55M

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
$308B
– –
-2,908
DD icon
77
DuPont de Nemours
DD
$33.3B
– –
-3,960
DLTH icon
78
Duluth Holdings
DLTH
$112M
– –
-17,500
ESI icon
79
Element Solutions
ESI
$6.18B
– –
-20,000
GLNG icon
80
Golar LNG
GLNG
$3.89B
– –
-22,000
JPM icon
81
JPMorgan Chase
JPM
$810B
– –
-2,698
LYV icon
82
Live Nation Entertainment
LYV
$36B
– –
-20,000
MGPI icon
83
MGP Ingredients
MGPI
$523M
– –
-4,500
MRK icon
84
Merck
MRK
$212B
– –
-3,932
MXL icon
85
MaxLinear
MXL
$1.48B
– –
-37,700
MYRG icon
86
MYR Group
MYRG
$3.23B
– –
-10,000
NVGS icon
87
Navigator Holdings
NVGS
$999M
– –
-25,000
NWL icon
88
Newell Brands
NWL
$2.03B
– –
-152,741
OKE icon
89
Oneok
OKE
$42.9B
– –
-3,786
OUT icon
90
Outfront Media
OUT
$2.97B
– –
-30,011
PEP icon
91
PepsiCo
PEP
$210B
– –
-5,330
PG icon
92
Procter & Gamble
PG
$354B
– –
-2,456
PHYS icon
93
Sprott Physical Gold
PHYS
$15B
– –
-40,800
PKG icon
94
Packaging Corp of America
PKG
$18.3B
– –
-2,322
POWI icon
95
Power Integrations
POWI
$2.55B
– –
-17,200
STGW icon
96
Stagwell
STGW
$1.33B
– –
-25,000
STWD icon
97
Starwood Property Trust
STWD
$6.81B
– –
-40,850
T icon
98
AT&T
T
$188B
– –
-10,885
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-2,013
UHS icon
100
Universal Health Services
UHS
$13B
– –
-38,659
2 3
4
5 6