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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
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 Change
in Stake 		Capital Flow
76
$934K 0.21%
9,524
-100
77
$918K 0.21%
18,827
-875
78
$855K 0.19%
8,352
-50
79
$853K 0.19%
4
80
$816K 0.19%
22,316
-1,109
81
$716K 0.16%
8,710
-22,652
82
$697K 0.16%
37,700
-7,000
83
$655K 0.15%
29,400
+6,000
84
$643K 0.15%
9,358
85
$618K 0.14%
6,625
-50
86
$614K 0.14%
6,900
87
$601K 0.14%
1,860
+125
88
$598K 0.14%
36,000
+8,000
89
$589K 0.13%
28,385
+9,426
90
$588K 0.13%
5,000
-575
91
$570K 0.13%
14,610
-1,225
92
$563K 0.13%
4,480
-250
93
$551K 0.13%
18,638
-331
94
$550K 0.12%
38,000
+24,000
95
$534K 0.12%
8,518
+1,000
96
$522K 0.12%
51,900
97
$508K 0.12%
26,000
+12,000
98
$494K 0.11%
4,820
99
$491K 0.11%
25,850
+5,000
100
$489K 0.11%
7,729
-86
2 3
4
5 6