CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
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% |
