CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
APA Corp
APA
|
$2.46M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.49B
| $2.17M | 0.38% |
83,894
+448
| +0.5% | +$11.6K |
|
77
McDonald's
MCD
$228B
| $1.55M | 0.27% |
16,497
-600
| -4% | -$56.2K |
|
|
78
APA Corp
APA
$8.39B
| $1.45M | 0.25% |
23,073
-39,223
| -63% | -$2.46M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.25% |
11,784
-225
| -2% | -$27.5K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 0.25% |
53,584
-2,480
| -4% | -$65.9K |
|
81
Franklin Resources
BEN
$13.2B
| $1.17M | 0.2% |
21,051
| – | – |
|
82
Stagwell
STGW
$1.45B
| $1.16M | 0.2% |
51,228
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.2% |
5
| – | – |
|
|
VRN
84
DELISTED
Veren
VRN
| $1.12M | 0.2% |
50,955
-65,456
| -56% | -$1.44M |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $1.11M | 0.19% |
113,200
-21,483
| -16% | -$210K |
|
86
Diageo
DEO
$61B
| $1M | 0.18% |
8,776
+5,040
| +135% | +$575K |
|
|
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
| $986K | 0.17% |
27,167
| – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | 0.15% |
10,254
| – | – |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$736M
| $801K | 0.14% |
4,578
+1,168
| +34% | +$204K |
|
90
Starwood Property Trust
STWD
$7.45B
| $776K | 0.14% |
33,400
+5,650
| +20% | +$131K |
|
91
PepsiCo
PEP
$201B
| $732K | 0.13% |
7,745
+24
| +0.3% | +$2.27K |
|
|
RGC
92
DELISTED
Regal Entertainment Group
RGC
| $663K | 0.12% |
31,050
-5,000
| -14% | -$107K |
|
93
Arq
ARQ
$309M
| $622K | 0.11% |
+27,300
| New | +$622K |
|
94
Outfront Media
OUT
$3.09B
| $601K | 0.11% |
22,742
+9,485
| +72% | +$251K |
|
|
FEIC
95
DELISTED
FEI COMPANY
FEIC
| $569K | 0.1% |
6,300
+600
| +11% | +$54.2K |
|
96
Live Nation Entertainment
LYV
$38B
| $533K | 0.09% |
20,400
| – | – |
|
97
AZZ Inc
AZZ
$3.45B
| $526K | 0.09% |
11,200
| – | – |
|
|
CHMT
98
DELISTED
Chemtura Corporation
CHMT
| $519K | 0.09% |
21,000
| – | – |
|
99
Gabelli Dividend & Income Trust
GDV
$2.38B
| $518K | 0.09% |
23,900
-500
| -2% | -$10.8K |
|
|
CST
100
DELISTED
CST Brands, Inc.
CST
| $493K | 0.09% |
11,300
| – | – |
|