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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
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 Change
in Stake 		Capital Flow
76
$2.17M 0.38%
83,894
+448
77
$1.55M 0.27%
16,497
-600
78
$1.45M 0.25%
23,073
-39,223
79
$1.44M 0.25%
11,784
-225
80
$1.42M 0.25%
53,584
-2,480
81
$1.17M 0.2%
21,051
82
$1.16M 0.2%
51,228
83
$1.13M 0.2%
5
84
$1.12M 0.2%
50,955
-65,456
85
$1.11M 0.19%
113,200
-21,483
86
$1M 0.18%
8,776
+5,040
87
$986K 0.17%
27,167
88
$848K 0.15%
10,254
89
$801K 0.14%
4,578
+1,168
90
$776K 0.14%
33,400
+5,650
91
$732K 0.13%
7,745
+24
92
$663K 0.12%
31,050
-5,000
93
$622K 0.11%
+27,300
94
$601K 0.11%
22,742
+9,485
95
$569K 0.1%
6,300
+600
96
$533K 0.09%
20,400
97
$526K 0.09%
11,200
98
$519K 0.09%
21,000
99
$518K 0.09%
23,900
-500
100
$493K 0.09%
11,300
2 3
4
5 6