CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
33
Reduced
96
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
Deere & Co
DE
|
$2.87M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 10.11% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $468K | 0.07% |
3,938
-207
| -5% | -$24.6K |
|
102
Ciena
CIEN
$13.4B
| $451K | 0.07% |
19,850
| – | – |
|
103
Merck
MRK
$210B
| $449K | 0.07% |
7,917
-328
| -4% | -$18.6K |
|
104
Rayonier
RYN
$3.97B
| $444K | 0.07% |
9,682
-301
| -3% | -$13.8K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.07% |
6,594
-397
| -6% | -$26.7K |
|
106
Microsoft
MSFT
$3.76T
| $436K | 0.07% |
10,637
+78
| +0.7% | +$3.2K |
|
107
PepsiCo
PEP
$203B
| $433K | 0.07% |
5,193
+50
| +1% | +$4.17K |
|
108
Verizon
VZ
$184B
| $406K | 0.06% |
8,540
+137
| +2% | +$6.51K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $382K | 0.06% |
4,560
| – | – |
|
110
Geospace Technologies
GEOS
$225M
| $380K | 0.06% |
+5,750
| New | +$380K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.06% |
5,491
-150
| -3% | -$10.4K |
|
112
Silicon Laboratories
SLAB
$4.3B
| $376K | 0.06% |
7,200
| – | – |
|
113
Expro
XPRO
$1.39B
| $371K | 0.06% |
15,000
+5,000
| +50% | +$124K |
|
114
Insteel Industries
IIIN
$734M
| $367K | 0.06% |
18,660
| – | – |
|
|
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $337K | 0.05% |
11,200
| – | – |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $335K | 0.05% |
6,200
| – | – |
|
117
TEGNA Inc
TGNA
$3.41B
| $331K | 0.05% |
12,000
| – | – |
|
|
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
| $323K | 0.05% |
17,300
-7,000
| -29% | -$131K |
|
|
MRIN
119
DELISTED
Marin Software
MRIN
| $323K | 0.05% |
30,600
+10,600
| +53% | +$112K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.05% |
4,360
-19,680
| -82% | -$1.44M |
|
121
Waste Management
WM
$90.4B
| $318K | 0.05% |
7,577
| – | – |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $317K | 0.05% |
5,640
| – | – |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.05% |
5,522
-160
| -3% | -$8.95K |
|
|
CAVM
124
DELISTED
Cavium, Inc.
CAVM
| $306K | 0.05% |
7,000
+1,000
| +17% | +$43.7K |
|
125
NVE Corp
NVEC
$307M
| $302K | 0.05% |
+5,300
| New | +$302K |
|