CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+6.82%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
-$70.9M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15
Top Buys
| 1 |
T Rowe Price
TROW
|
$14.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.75M |
| 3 |
News Corp Class A
NWSA
|
$6.73M |
| 4 |
XPO
XPO
|
$3.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.52M |
Top Sells
| 1 |
Honeywell
HON
|
$9.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.41M |
| 3 |
Lumen
LUMN
|
$7.84M |
| 4 |
FMC
FMC
|
$6.17M |
| 5 |
ABB
ABB Ltd.
ABB
|
$4.57M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twin Disc
TWIN
$184M
| $489K | 0.08% |
18,700
| – | – |
|
102
Gabelli Dividend & Income Trust
GDV
$2.38B
| $485K | 0.08% |
25,718
-105
| -0.4% | -$1.98K |
|
103
MYR Group
MYRG
$2.79B
| $474K | 0.08% |
19,500
| – | – |
|
104
Acuity Brands
AYI
$10.4B
| $460K | 0.08% |
5,000
-700
| -12% | -$64.4K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.07% |
7,677
-169,108
| -96% | -$9.41M |
|
106
Live Nation Entertainment
LYV
$37.9B
| $425K | 0.07% |
22,900
-5,400
| -19% | -$100K |
|
107
AZZ Inc
AZZ
$3.51B
| $412K | 0.07% |
+9,850
| New | +$412K |
|
|
PKT
108
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $409K | 0.07% |
26,400
+5,500
| +26% | +$85.2K |
|
109
PepsiCo
PEP
$200B
| $399K | 0.07% |
5,018
| – | – |
|
110
DuPont de Nemours
DD
$32.6B
| $393K | 0.06% |
5,068
| – | – |
|
111
Verizon
VZ
$187B
| $362K | 0.06% |
7,753
+1,391
| +22% | +$64.9K |
|
|
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
| $357K | 0.06% |
15,000
+3,000
| +25% | +$71.4K |
|
113
Microsoft
MSFT
$3.68T
| $356K | 0.06% |
10,699
+1,500
| +16% | +$49.9K |
|
|
CORR
114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $350K | 0.06% |
10,000
| – | – |
|
115
Visteon
VC
$3.41B
| $348K | 0.06% |
4,600
-530
| -10% | -$40.1K |
|
116
Merck
MRK
$212B
| $345K | 0.06% |
7,593
-1,317
| -15% | -$59.8K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.06% |
5,200
| – | – |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $333K | 0.05% |
5,600
-3,400
| -38% | -$202K |
|
119
Enterprise Products Partners
EPD
$68.6B
| $332K | 0.05% |
10,892
| – | – |
|
|
ANFI
120
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $330K | 0.05% |
+25,500
| New | +$330K |
|
121
TEGNA Inc
TGNA
$3.38B
| $321K | 0.05% |
22,939
-191
| -0.8% | -$2.67K |
|
|
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $321K | 0.05% |
11,200
-15,000
| -57% | -$430K |
|
123
Curtiss-Wright
CW
$18.1B
| $310K | 0.05% |
6,600
| – | – |
|
|
ITMN
124
DELISTED
INTERMUNE INC
ITMN
| $308K | 0.05% |
20,000
-12,000
| -38% | -$185K |
|
125
Liquidity Services
LQDT
$836M
| $302K | 0.05% |
9,000
-5,000
| -36% | -$168K |
|