CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
APA Corp
APA
|
$2.46M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.5B
| $484K | 0.08% |
10,500
| – | – |
|
|
NVDQ
102
DELISTED
Novadaq Technologies Inc.
NVDQ
| $482K | 0.08% |
29,000
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $461K | 0.08% |
5,767
+500
| +9% | +$40K |
|
104
DuPont de Nemours
DD
$32B
| $444K | 0.08% |
4,820
| – | – |
|
105
Microsoft
MSFT
$3.77T
| $438K | 0.08% |
9,434
-1,000
| -10% | -$46.4K |
|
|
ENOC
106
DELISTED
EnerNOC, Inc.
ENOC
| $437K | 0.08% |
28,300
-4,000
| -12% | -$61.8K |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $416K | 0.07% |
13,000
| – | – |
|
108
Silicon Laboratories
SLAB
$4.35B
| $414K | 0.07% |
8,700
+1,000
| +13% | +$47.6K |
|
109
Verizon
VZ
$186B
| $410K | 0.07% |
8,760
+56
| +0.6% | +$2.62K |
|
|
FNGN
110
DELISTED
Financial Engines, Inc.
FNGN
| $409K | 0.07% |
11,200
+5,000
| +81% | +$183K |
|
111
Ciena
CIEN
$15.9B
| $405K | 0.07% |
20,850
+5,000
| +32% | +$97.1K |
|
|
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
| $405K | 0.07% |
20,000
+10,000
| +100% | +$203K |
|
113
Enterprise Products Partners
EPD
$69B
| $397K | 0.07% |
10,982
| – | – |
|
114
Chevron
CVX
$321B
| $388K | 0.07% |
3,463
| – | – |
|
|
ADEP
115
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $386K | 0.07% |
44,500
+28,500
| +178% | +$247K |
|
116
American International
AIG
$45.2B
| $383K | 0.07% |
6,832
| – | – |
|
117
TEGNA Inc
TGNA
$3.41B
| $383K | 0.07% |
22,939
| – | – |
|
118
NVE Corp
NVEC
$313M
| $375K | 0.07% |
5,300
| – | – |
|
119
Waste Management
WM
$90.7B
| $369K | 0.06% |
7,197
-225
| -3% | -$11.5K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.06% |
5,187
-1,604
| -24% | -$113K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $352K | 0.06% |
5,440
| – | – |
|
122
Merck
MRK
$208B
| $350K | 0.06% |
6,455
-1,565
| -20% | -$84.9K |
|
123
8x8 Inc
EGHT
$269M
| $348K | 0.06% |
38,000
+5,000
| +15% | +$45.8K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.06% |
4,567
-633
| -12% | -$48K |
|
125
Union Pacific
UNP
$132B
| $339K | 0.06% |
2,848
-150
| -5% | -$17.9K |
|