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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.3M
3
+$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.07%
+25,550
102
$485K 0.07%
+14,000
103
$473K 0.07%
+25,823
104
$463K 0.07%
+9,000
105
$443K 0.07%
+18,700
106
$439K 0.06%
+28,300
107
$437K 0.06%
+13,900
108
$430K 0.06%
+5,700
109
$410K 0.06%
+5,018
110
$399K 0.06%
+23,650
111
$395K 0.06%
+8,910
112
$379K 0.06%
+19,500
113
$350K 0.05%
+15,850
114
$348K 0.05%
+10,000
115
$345K 0.05%
+8,777
116
$342K 0.05%
+4,267
117
$338K 0.05%
+10,892
118
$329K 0.05%
+5,068
119
$327K 0.05%
+18,660
120
$324K 0.05%
+5,130
121
$323K 0.05%
+70,200
122
$320K 0.05%
+6,362
123
$318K 0.05%
+9,199
124
$312K 0.05%
+4,000
125
$308K 0.05%
+5,200
3 4
5
6 7