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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.04%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.07%
53,119
-218,003
102
$435K 0.07%
10,434
-203
103
$430K 0.07%
10,982
104
$423K 0.07%
+5,267
105
$422K 0.07%
6,791
-152
106
$417K 0.07%
10,500
107
$407K 0.07%
8,308
-232
108
$394K 0.07%
2,667
+167
109
$390K 0.07%
11,300
+2,300
110
$379K 0.06%
5,200
111
$376K 0.06%
22,939
112
$372K 0.06%
13,000
+2,000
113
$366K 0.06%
+14,000
114
$360K 0.06%
729
115
$355K 0.06%
7,200
116
$354K 0.06%
4,297
-63
117
$343K 0.06%
15,850
-4,000
118
$342K 0.06%
10,114
-3,510
119
$332K 0.06%
7,422
-155
120
$328K 0.06%
5,466
-56
121
$319K 0.05%
31,700
122
$317K 0.05%
5,750
123
$307K 0.05%
+7,100
124
$305K 0.05%
5,210
-80
125
$304K 0.05%
10,000
+1,900
3 4
5
6 7