CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+0.72%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-5.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.92M |
| 2 |
Newell Brands
NWL
|
$7.43M |
| 3 |
Aptiv
APTV
|
$5.91M |
| 4 |
Morgan Stanley
MS
|
$5.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.59M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.29M |
| 2 |
Citigroup
C
|
$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$7.31M |
| 4 |
T Rowe Price
TROW
|
$6.57M |
| 5 |
MetLife
MET
|
$6.01M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 14% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $934K | 0.21% |
9,524
-100
| -1% | -$9.81K |
|
77
APA Corp
APA
$8.11B
| $918K | 0.21% |
18,827
-875
| -4% | -$42.7K |
|
78
PepsiCo
PEP
$203B
| $855K | 0.19% |
8,352
-50
| -0.6% | -$5.12K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $853K | 0.19% |
4
| – | – |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $816K | 0.19% |
22,316
-1,109
| -5% | -$40.6K |
|
81
Procter & Gamble
PG
$370B
| $716K | 0.16% |
8,710
-22,652
| -72% | -$1.86M |
|
82
MaxLinear
MXL
$1.33B
| $697K | 0.16% |
37,700
-7,000
| -16% | -$129K |
|
83
Live Nation Entertainment
LYV
$37.6B
| $655K | 0.15% |
29,400
+6,000
| +26% | +$134K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | 0.15% |
9,358
| – | – |
|
85
Dine Brands
DIN
$353M
| $618K | 0.14% |
6,625
-50
| -0.7% | -$4.66K |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $614K | 0.14% |
6,900
| – | – |
|
|
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $601K | 0.14% |
74,400
+5,000
| +7% | +$40.4K |
|
|
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
| $598K | 0.14% |
36,000
+8,000
| +29% | +$133K |
|
89
Outfront Media
OUT
$3.12B
| $589K | 0.13% |
27,939
+9,278
| +50% | +$196K |
|
90
SPDR Gold Trust
GLD
$111B
| $588K | 0.13% |
5,000
-575
| -10% | -$67.6K |
|
91
Franklin Resources
BEN
$13.3B
| $570K | 0.13% |
14,610
-1,225
| -8% | -$47.8K |
|
92
McDonald's
MCD
$226B
| $563K | 0.13% |
4,480
-250
| -5% | -$31.4K |
|
93
AT&T
T
$208B
| $551K | 0.13% |
14,077
-250
| -2% | -$9.79K |
|
|
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | 0.12% |
38,000
+24,000
| +171% | +$347K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $534K | 0.12% |
8,518
+1,000
| +13% | +$62.7K |
|
96
8x8 Inc
EGHT
$270M
| $522K | 0.12% |
51,900
| – | – |
|
|
MKTO
97
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $508K | 0.12% |
26,000
+12,000
| +86% | +$234K |
|
98
DuPont de Nemours
DD
$31.6B
| $494K | 0.11% |
9,725
| – | – |
|
99
Ciena
CIEN
$13.4B
| $491K | 0.11% |
25,850
+5,000
| +24% | +$95K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.11% |
7,729
-86
| -1% | -$5.44K |
|