CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $467K | 0.09% |
9,725
| – | – |
|
102
AZZ Inc
AZZ
$3.37B
| $461K | 0.08% |
9,900
-1,300
| -12% | -$60.5K |
|
|
CHMT
103
DELISTED
Chemtura Corporation
CHMT
| $445K | 0.08% |
16,300
-4,700
| -22% | -$128K |
|
104
Silicon Laboratories
SLAB
$4.28B
| $442K | 0.08% |
8,700
| – | – |
|
|
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
| $439K | 0.08% |
17,000
-3,000
| -15% | -$77.5K |
|
106
TEGNA Inc
TGNA
$3.41B
| $438K | 0.08% |
11,800
-200
| -2% | -$7.42K |
|
107
Verizon
VZ
$185B
| $417K | 0.08% |
8,585
-175
| -2% | -$8.5K |
|
108
Topgolf Callaway Brands
MODG
$1.73B
| $410K | 0.08% |
43,000
| – | – |
|
|
CST
109
DELISTED
CST Brands, Inc.
CST
| $408K | 0.08% |
9,300
-2,000
| -18% | -$87.7K |
|
110
Ciena
CIEN
$13.2B
| $403K | 0.07% |
20,850
| – | – |
|
111
8x8 Inc
EGHT
$269M
| $403K | 0.07% |
48,000
+10,000
| +26% | +$84K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $399K | 0.07% |
5,440
| – | – |
|
113
Waste Management
WM
$90.9B
| $390K | 0.07% |
7,197
| – | – |
|
114
Merck
MRK
$214B
| $389K | 0.07% |
6,759
+600
| +10% | +$34.5K |
|
115
Chevron
CVX
$326B
| $366K | 0.07% |
3,488
+25
| +0.7% | +$2.62K |
|
116
NVE Corp
NVEC
$310M
| $365K | 0.07% |
5,300
| – | – |
|
117
Enterprise Products Partners
EPD
$69.3B
| $362K | 0.07% |
10,982
| – | – |
|
|
RGC
118
DELISTED
Regal Entertainment Group
RGC
| $362K | 0.07% |
15,850
-15,200
| -49% | -$347K |
|
119
EPR Properties
EPR
$4.05B
| $350K | 0.06% |
5,827
| – | – |
|
120
Eli Lilly
LLY
$659B
| $345K | 0.06% |
4,750
+600
| +14% | +$43.6K |
|
121
IBM
IBM
$225B
| $344K | 0.06% |
2,144
+125
| +6% | +$20.1K |
|
122
MaxLinear
MXL
$1.36B
| $339K | 0.06% |
41,700
+5,000
| +14% | +$40.6K |
|
123
Expro
XPRO
$1.42B
| $337K | 0.06% |
18,000
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.06% |
3,555
-450
| -11% | -$42.3K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $333K | 0.06% |
4,659
-267
| -5% | -$19.1K |
|