CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$31.8M
(+7.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.29M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.94M |
| 5 |
Alcoa
AA
|
$3.66M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.86M |
| 2 |
Quanta Services
PWR
|
$5.49M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.75M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.48% |
| 5 | Healthcare | 9.88% |
