CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$316M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$9.82M |
| 5 |
Johnson & Johnson
JNJ
|
$9.55M |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| – | – |
-2,908
| Closed | -$341K |
|
77
DuPont de Nemours
DD
$31.5B
| – | – |
-3,960
| Closed | -$553K |
|
78
Duluth Holdings
DLTH
$152M
| – | – |
-17,500
| Closed | -$355K |
|
79
Element Solutions
ESI
$6B
| – | – |
-20,000
| Closed | -$223K |
|
80
Golar LNG
GLNG
$4.49B
| – | – |
-22,000
| Closed | -$497K |
|
81
JPMorgan Chase
JPM
$831B
| – | – |
-2,698
| Closed | -$257K |
|
82
Live Nation Entertainment
LYV
$37.7B
| – | – |
-20,000
| Closed | -$871K |
|
83
MGP Ingredients
MGPI
$608M
| – | – |
-4,500
| Closed | -$272K |
|
84
Merck
MRK
$209B
| – | – |
-3,932
| Closed | -$240K |
|
85
MaxLinear
MXL
$1.34B
| – | – |
-37,700
| Closed | -$895K |
|
86
MYR Group
MYRG
$2.84B
| – | – |
-10,000
| Closed | -$291K |
|
87
Navigator Holdings
NVGS
$1.09B
| – | – |
-25,000
| Closed | -$277K |
|
88
Newell Brands
NWL
$2.6B
| – | – |
-152,741
| Closed | -$6.52M |
|
89
Oneok
OKE
$46.6B
| – | – |
-3,786
| Closed | -$209K |
|
90
Outfront Media
OUT
$3.08B
| – | – |
-30,011
| Closed | -$743K |
|
91
PepsiCo
PEP
$201B
| – | – |
-5,330
| Closed | -$593K |
|
92
Procter & Gamble
PG
$373B
| – | – |
-2,456
| Closed | -$223K |
|
93
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-40,800
| Closed | -$425K |
|
94
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,322
| Closed | -$266K |
|
95
Power Integrations
POWI
$2.46B
| – | – |
-17,200
| Closed | -$629K |
|
96
Stagwell
STGW
$1.47B
| – | – |
-25,000
| Closed | -$275K |
|
97
Starwood Property Trust
STWD
$7.45B
| – | – |
-40,850
| Closed | -$887K |
|
98
AT&T
T
$211B
| – | – |
-10,885
| Closed | -$322K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-2,013
| Closed | -$233K |
|
100
Universal Health Services
UHS
$11.7B
| – | – |
-38,659
| Closed | -$4.29M |
|