CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
33
Reduced
96
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
Deere & Co
DE
|
$2.87M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 10.11% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $1.44M | 0.23% |
134,683
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.21% |
14,159
-4,596
| -25% | -$439K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.19% |
12,009
-936
| -7% | -$95.5K |
|
79
Franklin Resources
BEN
$13.2B
| $1.21M | 0.19% |
22,245
-2,430
| -10% | -$132K |
|
80
Stagwell
STGW
$1.47B
| $1.17M | 0.19% |
51,228
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.18% |
6
| – | – |
|
82
American International
AIG
$45B
| $801K | 0.13% |
16,032
| – | – |
|
83
First Majestic Silver
AG
$4.55B
| $798K | 0.13% |
82,858
-33,535
| -29% | -$323K |
|
|
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
| $771K | 0.12% |
22,567
| – | – |
|
85
Starwood Property Trust
STWD
$7.39B
| $720K | 0.11% |
30,548
+198
| +0.7% | -$167K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.11% |
10,254
-694
| -6% | -$48.4K |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $682K | 0.11% |
36,550
+20,300
| +125% | +$379K |
|
|
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
| $668K | 0.11% |
30,000
-7,700
| -20% | -$171K |
|
89
Titan International
TWI
$553M
| $639K | 0.1% |
33,650
| – | – |
|
|
TYN
90
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $613K | 0.1% |
21,068
-280
| -1% | -$8.15K |
|
91
IBM
IBM
$226B
| $595K | 0.09% |
3,094
+25
| +0.8% | +$4.78K |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $587K | 0.09% |
5,700
-1,200
| -17% | -$124K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $581K | 0.09% |
10,637
-6,742
| -39% | -$368K |
|
|
ENOC
94
DELISTED
EnerNOC, Inc.
ENOC
| $577K | 0.09% |
25,900
+8,000
| +45% | +$178K |
|
95
Live Nation Entertainment
LYV
$37.3B
| $552K | 0.09% |
25,400
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $545K | 0.09% |
5,582
-50
| -0.9% | -$4.88K |
|
97
Gabelli Dividend & Income Trust
GDV
$2.38B
| $536K | 0.09% |
24,400
| – | – |
|
98
AZZ Inc
AZZ
$3.36B
| $500K | 0.08% |
11,200
+1,350
| +14% | +$60.3K |
|
99
Insulet
PODD
$24B
| $497K | 0.08% |
10,500
| – | – |
|
100
DuPont de Nemours
DD
$31.7B
| $474K | 0.08% |
9,775
-450
| -4% | -$21.8K |
|