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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.3M
3
+$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.38%
+163,079
77
$1.99M 0.29%
+20,095
78
$1.87M 0.27%
+40,914
79
$1.8M 0.26%
+58,409
80
$1.54M 0.23%
+81,504
81
$1.47M 0.22%
+13,843
82
$1.38M 0.2%
+134,683
83
$1.13M 0.17%
+24,960
84
$1.02M 0.15%
+18,479
85
$1.01M 0.15%
+6
86
$957K 0.14%
+25,618
87
$735K 0.11%
+36,834
88
$717K 0.11%
+16,032
89
$699K 0.1%
+22,083
90
$666K 0.1%
+26,200
91
$657K 0.1%
+9,000
92
$629K 0.09%
+3,440
93
$616K 0.09%
+51,228
94
$613K 0.09%
+21,367
95
$597K 0.09%
+10,948
96
$553K 0.08%
+14,048
97
$547K 0.08%
+1,038
98
$516K 0.08%
+5,707
99
$509K 0.07%
+4,299
100
$507K 0.07%
+37,700
2 3
4
5 6