CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+6.82%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$70.9M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15
Top Buys
| 1 |
T Rowe Price
TROW
|
$14.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.75M |
| 3 |
News Corp Class A
NWSA
|
$6.73M |
| 4 |
XPO
XPO
|
$3.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.52M |
Top Sells
| 1 |
Honeywell
HON
|
$9.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.41M |
| 3 |
Lumen
LUMN
|
$7.84M |
| 4 |
FMC
FMC
|
$6.17M |
| 5 |
ABB
ABB Ltd.
ABB
|
$4.57M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.5B
| $1.75M | 0.29% |
56,287
-2,122
| -4% | -$66.1K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $1.69M | 0.28% |
84,352
-51,936
| -38% | -$1.04M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.25% |
80,536
-968
| -1% | -$18.6K |
|
79
Sprott Physical Gold
PHYS
$12.6B
| $1.49M | 0.24% |
134,683
| – | – |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.24% |
13,473
-370
| -3% | -$40.5K |
|
81
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.21% |
29,264
-98,691
| -77% | -$4.25M |
|
82
Franklin Resources
BEN
$13.3B
| $1.24M | 0.2% |
24,585
-375
| -2% | -$19K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.17% |
6
| – | – |
|
84
Pinnacle West Capital
PNW
$10.6B
| $1M | 0.16% |
18,329
-150
| -0.8% | -$8.21K |
|
85
Stagwell
STGW
$1.45B
| $956K | 0.16% |
51,228
| – | – |
|
86
American International
AIG
$45.2B
| $780K | 0.13% |
16,032
| – | – |
|
87
Starwood Property Trust
STWD
$7.44B
| $727K | 0.12% |
37,609
+775
| +2% | +$15K |
|
|
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
| $716K | 0.12% |
22,267
+900
| +4% | +$28.9K |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $702K | 0.12% |
8,000
-1,000
| -11% | -$87.8K |
|
|
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
| $625K | 0.1% |
37,700
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $618K | 0.1% |
10,948
| – | – |
|
92
IBM
IBM
$231B
| $600K | 0.1% |
3,388
-52
| -2% | -$9.21K |
|
|
TYN
93
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $566K | 0.09% |
21,233
-850
| -4% | -$22.7K |
|
94
Rayonier
RYN
$4.02B
| $556K | 0.09% |
14,048
| – | – |
|
95
Markel Group
MKL
$24.7B
| $532K | 0.09% |
1,028
-10
| -1% | -$5.18K |
|
96
Chevron
CVX
$321B
| $505K | 0.08% |
4,159
-140
| -3% | -$17K |
|
97
Insulet
PODD
$24.5B
| $504K | 0.08% |
13,900
| – | – |
|
98
Ciena
CIEN
$16B
| $496K | 0.08% |
19,850
-5,700
| -22% | -$142K |
|
99
Titan International
TWI
$556M
| $493K | 0.08% |
33,650
+10,000
| +42% | +$147K |
|
100
Exxon Mobil
XOM
$482B
| $491K | 0.08% |
5,707
| – | – |
|