CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.01M |
| 2 |
Analog Devices
ADI
|
$2.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.44M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12M |
| 2 |
American Express
AXP
|
$5.18M |
| 3 |
Western Digital
WDC
|
$4.68M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.65M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
101
DELISTED
Swift Transportation Company
SWFT
| $343K | 0.09% |
16,000
| – | – |
|
|
NVDQ
102
DELISTED
Novadaq Technologies Inc.
NVDQ
| $335K | 0.08% |
29,000
| – | – |
|
103
AT&T
T
$209B
| $332K | 0.08% |
8,186
-7,591
| -48% | -$308K |
|
104
American International
AIG
$45.1B
| $314K | 0.08% |
5,300
| – | – |
|
105
IBM
IBM
$227B
| $303K | 0.08% |
1,913
-160
| -8% | -$25.3K |
|
106
Allient
ALNT
$769M
| $302K | 0.07% |
16,000
| – | – |
|
|
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
| $297K | 0.07% |
+16,000
| New | +$297K |
|
|
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
| $287K | 0.07% |
+28,000
| New | +$287K |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| $276K | 0.07% |
27,000
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.07% |
4,002
-3,627
| -48% | -$243K |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$735M
| $267K | 0.07% |
8,685
-50
| -0.6% | -$1.54K |
|
112
JPMorgan Chase
JPM
$829B
| $266K | 0.07% |
4,000
-98
| -2% | -$6.52K |
|
113
Ameren
AEE
$27B
| $261K | 0.06% |
5,320
| – | – |
|
114
AMC Entertainment Holdings
AMC
$1.44B
| $258K | 0.06% |
+8,300
| New | +$258K |
|
115
Union Pacific
UNP
$133B
| $258K | 0.06% |
2,648
-150
| -5% | -$14.6K |
|
116
Merck
MRK
$210B
| $248K | 0.06% |
3,977
-1,708
| -30% | -$107K |
|
117
Gabelli Dividend & Income Trust
GDV
$2.39B
| $247K | 0.06% |
12,900
-11,000
| -46% | -$211K |
|
118
Acuity Brands
AYI
$10B
| $238K | 0.06% |
900
| – | – |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.06% |
2,360
-200
| -8% | -$19.8K |
|
120
EPR Properties
EPR
$4.13B
| $224K | 0.06% |
2,852
-2,000
| -41% | -$157K |
|
121
Clorox
CLX
$14.5B
| $222K | 0.06% |
1,775
| – | – |
|
122
Stagwell
STGW
$1.46B
| $217K | 0.05% |
20,275
-9,953
| -33% | -$107K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.05% |
13,331
-6,602
| -33% | -$107K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $208K | 0.05% |
+3,370
| New | +$208K |
|
125
Waste Management
WM
$91.2B
| $205K | 0.05% |
3,225
-3,972
| -55% | -$252K |
|