CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$31.8M
(+7.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.29M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.94M |
| 5 |
Alcoa
AA
|
$3.66M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.86M |
| 2 |
Quanta Services
PWR
|
$5.49M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.75M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.48% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.35M | 0.29% |
37,302
-1,088
| -3% | -$39.4K |
|
77
Televisa
TV
$1.51B
| $1.32M | 0.29% |
48,671
-533
| -1% | -$14.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.27% |
48,932
-640
| -1% | -$16.6K |
|
79
Starwood Property Trust
STWD
$7.44B
| $947K | 0.2% |
46,100
| – | – |
|
80
Stagwell
STGW
$1.47B
| $917K | 0.2% |
42,228
| – | – |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $913K | 0.2% |
23,425
-553
| -2% | -$21.6K |
|
82
APA Corp
APA
$8.11B
| $876K | 0.19% |
19,702
-174
| -0.9% | -$7.74K |
|
83
Philip Morris
PM
$254B
| $846K | 0.18% |
9,624
-120
| -1% | -$10.5K |
|
84
PepsiCo
PEP
$203B
| $839K | 0.18% |
8,402
+122
| +1% | +$12.2K |
|
|
KLXI
85
DELISTED
KLX Inc.
KLXI
| $793K | 0.17% |
30,551
-49,339
| -62% | -$1.28M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.17% |
4
-1
| -20% | -$198K |
|
|
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
| $766K | 0.16% |
20,167
| – | – |
|
88
MaxLinear
MXL
$1.33B
| $658K | 0.14% |
44,700
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635K | 0.14% |
9,358
-896
| -9% | -$60.8K |
|
90
8x8 Inc
EGHT
$270M
| $594K | 0.13% |
51,900
-3,100
| -6% | -$35.5K |
|
91
Franklin Resources
BEN
$13.3B
| $583K | 0.13% |
15,835
-2,775
| -15% | -$102K |
|
92
Live Nation Entertainment
LYV
$37.6B
| $574K | 0.12% |
23,400
| – | – |
|
93
Dine Brands
DIN
$353M
| $565K | 0.12% |
6,675
+1,600
| +32% | +$135K |
|
94
SPDR Gold Trust
GLD
$111B
| $565K | 0.12% |
+5,575
| New | +$565K |
|
95
McDonald's
MCD
$226B
| $558K | 0.12% |
4,730
-9,275
| -66% | -$1.09M |
|
96
E.W. Scripps
SSP
$269M
| $551K | 0.12% |
29,000
| – | – |
|
|
FEIC
97
DELISTED
FEI COMPANY
FEIC
| $550K | 0.12% |
6,900
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.11% |
7,815
+360
| +5% | +$24K |
|
99
DuPont de Nemours
DD
$31.6B
| $500K | 0.11% |
4,820
| – | – |
|
100
Allient
ALNT
$757M
| $497K | 0.11% |
28,500
| – | – |
|