CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-6.4%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
21
Reduced
96
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.24% |
56,196
-440
| -0.8% | -$11.3K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.22% |
12,009
| – | – |
|
78
Franklin Resources
BEN
$13.3B
| $1.25M | 0.21% |
21,551
-694
| -3% | -$40.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.19% |
6
| – | – |
|
80
Stagwell
STGW
$1.47B
| $1.1M | 0.19% |
51,228
| – | – |
|
|
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
| $886K | 0.15% |
26,167
+3,600
| +16% | +$122K |
|
82
American International
AIG
$45.1B
| $875K | 0.15% |
16,032
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862K | 0.15% |
10,254
| – | – |
|
84
First Majestic Silver
AG
$4.63B
| $818K | 0.14% |
75,644
-7,214
| -9% | -$78K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $761K | 0.13% |
36,050
-500
| -1% | -$10.6K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$736M
| $675K | 0.11% |
+3,411
| New | +$675K |
|
87
Starwood Property Trust
STWD
$7.44B
| $626K | 0.11% |
26,350
-4,198
| -14% | -$99.7K |
|
|
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
| $612K | 0.1% |
32,300
+6,400
| +25% | +$121K |
|
89
Titan International
TWI
$553M
| $566K | 0.1% |
33,650
| – | – |
|
90
IBM
IBM
$227B
| $565K | 0.1% |
3,262
+26
| +0.8% | +$4.5K |
|
91
Exxon Mobil
XOM
$477B
| $562K | 0.1% |
5,582
| – | – |
|
92
Gabelli Dividend & Income Trust
GDV
$2.38B
| $534K | 0.09% |
24,400
-1,318
| -5% | -$28.8K |
|
|
FEIC
93
DELISTED
FEI COMPANY
FEIC
| $517K | 0.09% |
5,700
| – | – |
|
94
AZZ Inc
AZZ
$3.39B
| $516K | 0.09% |
11,200
| – | – |
|
95
Live Nation Entertainment
LYV
$37.6B
| $504K | 0.09% |
20,400
-5,000
| -20% | -$124K |
|
96
DuPont de Nemours
DD
$31.6B
| $500K | 0.08% |
4,820
-25
| -0.5% | -$2.59K |
|
97
Chevron
CVX
$318B
| $488K | 0.08% |
3,738
-200
| -5% | -$26.1K |
|
|
NVDQ
98
DELISTED
Novadaq Technologies Inc.
NVDQ
| $478K | 0.08% |
29,000
-1,000
| -3% | -$16.5K |
|
99
PepsiCo
PEP
$203B
| $470K | 0.08% |
5,261
+68
| +1% | +$6.08K |
|
100
Merck
MRK
$210B
| $444K | 0.08% |
8,047
-250
| -3% | -$13.8K |
|