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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.04%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.24%
56,196
-440
77
$1.29M 0.22%
12,009
78
$1.25M 0.21%
21,551
-694
79
$1.14M 0.19%
6
80
$1.1M 0.19%
51,228
81
$886K 0.15%
26,167
+3,600
82
$875K 0.15%
16,032
83
$862K 0.15%
10,254
84
$818K 0.14%
75,644
-7,214
85
$761K 0.13%
36,050
-500
86
$675K 0.11%
+3,411
87
$626K 0.11%
26,350
-4,198
88
$612K 0.1%
32,300
+6,400
89
$566K 0.1%
33,650
90
$565K 0.1%
3,262
+26
91
$562K 0.1%
5,582
92
$534K 0.09%
24,400
-1,318
93
$517K 0.09%
5,700
94
$516K 0.09%
11,200
95
$504K 0.09%
20,400
-5,000
96
$500K 0.08%
4,820
-25
97
$488K 0.08%
3,738
-200
98
$478K 0.08%
29,000
-1,000
99
$470K 0.08%
5,261
+68
100
$444K 0.08%
8,047
-250
2 3
4
5 6