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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.11%
40,000
+9,000
102
$468K 0.11%
4,672
-148
103
$468K 0.11%
3,890
-590
104
$462K 0.1%
43,300
+22,000
105
$461K 0.1%
8,260
106
$459K 0.1%
29,000
107
$457K 0.1%
23,900
108
$453K 0.1%
4,326
109
$447K 0.1%
40,800
110
$438K 0.1%
20,000
+4,000
111
$430K 0.1%
17,200
112
$429K 0.1%
16,300
113
$427K 0.1%
6,197
114
$398K 0.09%
18,400
115
$394K 0.09%
8,800
116
$393K 0.09%
+8,500
117
$391K 0.09%
4,852
118
$379K 0.09%
42,000
+6,000
119
$375K 0.08%
1,860
120
$374K 0.08%
4,750
121
$372K 0.08%
24,000
122
$353K 0.08%
4,672
123
$346K 0.08%
15,700
124
$327K 0.07%
5,958
125
$324K 0.07%
17,000
3 4
5
6 7