CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$9.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$947M
| – | – |
-16,500
| Closed | -$796K |
|
77
ATI
ATI
$10.7B
| – | – |
-14,000
| Closed | -$334K |
|
78
Acuity Brands
AYI
$10B
| – | – |
-1,400
| Closed | -$239K |
|
79
Central Garden & Pet
CENT
$2.29B
| – | – |
-6,000
| Closed | -$233K |
|
80
Ciena
CIEN
$13.3B
| – | – |
-25,850
| Closed | -$567K |
|
81
Covenant Logistics
CVLG
$604M
| – | – |
-16,000
| Closed | -$463K |
|
82
Chevron
CVX
$324B
| – | – |
-2,908
| Closed | -$341K |
|
83
DuPont de Nemours
DD
$32.2B
| – | – |
-7,990
| Closed | -$553K |
|
84
Duluth Holdings
DLTH
$85.3M
| – | – |
-17,500
| Closed | -$355K |
|
85
Element Solutions
ESI
$6.21B
| – | – |
-20,000
| Closed | -$223K |
|
86
Golar LNG
GLNG
$4.48B
| – | – |
-22,000
| Closed | -$497K |
|
87
JPMorgan Chase
JPM
$829B
| – | – |
-2,698
| Closed | -$257K |
|
88
Live Nation Entertainment
LYV
$38.6B
| – | – |
-20,000
| Closed | -$871K |
|
89
MGP Ingredients
MGPI
$630M
| – | – |
-4,500
| Closed | -$272K |
|
90
Merck
MRK
$210B
| – | – |
-3,752
| Closed | -$240K |
|
91
MaxLinear
MXL
$1.37B
| – | – |
-37,700
| Closed | -$895K |
|
92
MYR Group
MYRG
$2.91B
| – | – |
-10,000
| Closed | -$291K |
|
93
Navigator Holdings
NVGS
$1.08B
| – | – |
-25,000
| Closed | -$277K |
|
94
Newell Brands
NWL
$2.48B
| – | – |
-152,741
| Closed | -$6.52M |
|
95
Oneok
OKE
$48.1B
| – | – |
-3,786
| Closed | -$209K |
|
96
Outfront Media
OUT
$3.12B
| – | – |
-29,539
| Closed | -$743K |
|
97
PepsiCo
PEP
$204B
| – | – |
-5,330
| Closed | -$593K |
|
98
Procter & Gamble
PG
$368B
| – | – |
-2,456
| Closed | -$223K |
|
99
Sprott Physical Gold
PHYS
$12B
| – | – |
-40,800
| Closed | -$425K |
|
100
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,322
| Closed | -$266K |
|