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
$423M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$3.28M
4
NWL icon
Newell Brands
NWL
+$2.93M
5
LOW icon
Lowe's Companies
LOW
+$364K

Top Sells

1
+$5.72M
2
+$5.28M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

1 Financials 23.67%
2 Industrials 13.67%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$236B
$594K 0.14%
5,354
-685
PEP icon
77
PepsiCo
PEP
$202B
$593K 0.14%
5,330
MCD icon
78
McDonald's
MCD
$219B
$588K 0.14%
3,754
-61
CIEN icon
79
Ciena
CIEN
$27.3B
$567K 0.13%
25,850
DD icon
80
DuPont de Nemours
DD
$16.6B
$553K 0.13%
3,960
+2,312
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$534K 0.13%
8,800
GLNG icon
82
Golar LNG
GLNG
$3.91B
$497K 0.12%
22,000
+3,750
CVLG icon
83
Covenant Logistics
CVLG
$544M
$463K 0.11%
32,000
-16,000
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$460K 0.11%
23,000
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$445K 0.11%
25,000
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
$436K 0.1%
40,000
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$436K 0.1%
2,958
-875
LORL
88
DELISTED
Loral Space and Communications, Inc.
LORL
$435K 0.1%
8,800
-7,000
PHYS icon
89
Sprott Physical Gold
PHYS
$15.5B
$425K 0.1%
40,800
DLTH icon
90
Duluth Holdings
DLTH
$124M
$355K 0.08%
17,500
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
$345K 0.08%
33,000
CVX icon
92
Chevron
CVX
$303B
$341K 0.08%
2,908
ATI icon
93
ATI
ATI
$13.4B
$334K 0.08%
14,000
AIG icon
94
American International
AIG
$41.6B
$325K 0.08%
5,300
T icon
95
AT&T
T
$180B
$322K 0.08%
10,885
+133
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.08%
18,800
UNP icon
97
Union Pacific
UNP
$140B
$307K 0.07%
2,648
NPKI
98
NPK International
NPKI
$1.06B
$300K 0.07%
30,000
-17,000
AEE icon
99
Ameren
AEE
$27.4B
$299K 0.07%
5,179
-25
MYRG icon
100
MYR Group
MYRG
$3.41B
$291K 0.07%
+10,000
2 3
4
5 6