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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.2%
8,352
77
$867K 0.19%
4
78
$760K 0.17%
21,962
-354
79
$732K 0.16%
8,650
-60
80
$713K 0.16%
30,011
+1,626
81
$711K 0.16%
9,358
82
$690K 0.16%
29,400
83
$681K 0.15%
20,889
+2,251
84
$677K 0.15%
37,700
85
$648K 0.15%
7,650
+1,025
86
$641K 0.14%
36,000
87
$632K 0.14%
5,000
88
$612K 0.14%
38,000
89
$588K 0.13%
4,050
90
$552K 0.12%
30,228
-12,000
91
$535K 0.12%
14,000
92
$526K 0.12%
8,800
93
$510K 0.11%
50,000
94
$504K 0.11%
8,000
95
$502K 0.11%
8,518
96
$494K 0.11%
7,629
-100
97
$487K 0.11%
14,610
98
$486K 0.11%
+13,800
99
$484K 0.11%
25,850
100
$476K 0.11%
7,197
2 3
4
5 6