CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
-0.43%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Chubb
CB
|
$22.3M |
| 3 |
FMC
FMC
|
$21.2M |
| 4 |
Weyerhaeuser
WY
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.38% |
+163,079
| New | +$2.6M |
|
77
McDonald's
MCD
$226B
| $1.99M | 0.29% |
+20,095
| New | +$1.99M |
|
78
PG&E
PCG
$33.5B
| $1.87M | 0.27% |
+40,914
| New | +$1.87M |
|
79
Zoetis
ZTS
$67.9B
| $1.8M | 0.26% |
+58,409
| New | +$1.8M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.23% |
+81,504
| New | +$1.54M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.22% |
+13,843
| New | +$1.47M |
|
82
Sprott Physical Gold
PHYS
$12.7B
| $1.38M | 0.2% |
+134,683
| New | +$1.38M |
|
83
Franklin Resources
BEN
$13.4B
| $1.13M | 0.17% |
+24,960
| New | +$1.13M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.15% |
+18,479
| New | +$1.03M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.01M | 0.15% |
+6
| New | +$1.01M |
|
86
FirstEnergy
FE
$25.1B
| $957K | 0.14% |
+25,618
| New | +$957K |
|
87
Starwood Property Trust
STWD
$7.52B
| $735K | 0.11% |
+36,834
| New | +$735K |
|
88
American International
AIG
$45.3B
| $717K | 0.11% |
+16,032
| New | +$717K |
|
|
TYN
89
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $699K | 0.1% |
+22,083
| New | +$699K |
|
|
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $666K | 0.1% |
+26,200
| New | +$666K |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| $657K | 0.1% |
+9,000
| New | +$657K |
|
92
IBM
IBM
$230B
| $629K | 0.09% |
+3,440
| New | +$629K |
|
93
Stagwell
STGW
$1.43B
| $616K | 0.09% |
+51,228
| New | +$616K |
|
|
CTWS
94
DELISTED
Connecticut Water Service Inc
CTWS
| $613K | 0.09% |
+21,367
| New | +$613K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | 0.09% |
+10,948
| New | +$597K |
|
96
Rayonier
RYN
$4.05B
| $553K | 0.08% |
+14,048
| New | +$553K |
|
97
Markel Group
MKL
$24.8B
| $547K | 0.08% |
+1,038
| New | +$547K |
|
98
Exxon Mobil
XOM
$479B
| $516K | 0.08% |
+5,707
| New | +$516K |
|
99
Chevron
CVX
$318B
| $509K | 0.07% |
+4,299
| New | +$509K |
|
|
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
| $507K | 0.07% |
+37,700
| New | +$507K |
|