CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.38% |
109,894
-8,075
| -7% | -$153K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.36% |
59,815
-2,887
| -5% | -$93.1K |
|
78
McDonald's
MCD
$225B
| $1.46M | 0.27% |
14,930
-1,567
| -9% | -$153K |
|
79
APA Corp
APA
$8.47B
| $1.4M | 0.26% |
23,124
+51
| +0.2% | +$3.08K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.24% |
12,751
-645
| -5% | -$67.1K |
|
81
Stagwell
STGW
$1.42B
| $1.31M | 0.24% |
46,228
-5,000
| -10% | -$142K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.22% |
11,544
-240
| -2% | -$24.5K |
|
83
Sprott Physical Gold
PHYS
$12.2B
| $1.11M | 0.2% |
113,200
| – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.2% |
5
| – | – |
|
85
Franklin Resources
BEN
$13.1B
| $1.04M | 0.19% |
20,341
-710
| -3% | -$36.4K |
|
|
VRN
86
DELISTED
Veren
VRN
| $1.04M | 0.19% |
46,546
-1,756
| -4% | -$39.2K |
|
87
Outfront Media
OUT
$3.07B
| $861K | 0.16% |
28,763
+6,379
| +28% | +$191K |
|
88
Starwood Property Trust
STWD
$7.37B
| $833K | 0.15% |
34,300
+900
| +3% | +$21.9K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | 0.14% |
10,254
| – | – |
|
90
PepsiCo
PEP
$208B
| $774K | 0.14% |
8,090
+345
| +4% | +$33K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$728M
| $770K | 0.14% |
18,310
| – | – |
|
92
Philip Morris
PM
$260B
| $734K | 0.14% |
9,744
-27,811
| -74% | -$2.09M |
|
|
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
| $733K | 0.13% |
20,167
-7,000
| -26% | -$254K |
|
|
REMY
94
DELISTED
REMY INTL INC NEW COMMON
REMY
| $644K | 0.12% |
+29,000
| New | +$644K |
|
|
FEIC
95
DELISTED
FEI COMPANY
FEIC
| $527K | 0.1% |
6,900
+600
| +10% | +$45.8K |
|
96
Live Nation Entertainment
LYV
$37.9B
| $515K | 0.09% |
20,400
| – | – |
|
97
Gabelli Dividend & Income Trust
GDV
$2.37B
| $506K | 0.09% |
23,900
| – | – |
|
|
LGF
98
DELISTED
Lions Gate Entertainment
LGF
| $495K | 0.09% |
14,600
+1,600
| +12% | +$54.2K |
|
|
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
| $471K | 0.09% |
29,000
| – | – |
|
|
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
| $468K | 0.09% |
11,200
| – | – |
|