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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
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 Change
in Stake 		Capital Flow
76
$1.75M 0.29%
56,287
-2,122
77
$1.69M 0.28%
84,352
-51,936
78
$1.55M 0.25%
80,536
-968
79
$1.49M 0.24%
134,683
80
$1.47M 0.24%
13,473
-370
81
$1.26M 0.21%
29,264
-98,691
82
$1.24M 0.2%
24,585
-375
83
$1.02M 0.17%
6
84
$1M 0.16%
18,329
-150
85
$956K 0.16%
51,228
86
$780K 0.13%
16,032
87
$727K 0.12%
37,609
+775
88
$716K 0.12%
22,267
+900
89
$702K 0.12%
8,000
-1,000
90
$625K 0.1%
37,700
91
$618K 0.1%
10,948
92
$600K 0.1%
3,388
-52
93
$566K 0.09%
21,233
-850
94
$556K 0.09%
14,048
95
$532K 0.09%
1,028
-10
96
$505K 0.08%
4,159
-140
97
$504K 0.08%
13,900
98
$496K 0.08%
19,850
-5,700
99
$493K 0.08%
33,650
+10,000
100
$491K 0.08%
5,707
2 3
4
5 6