CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+9.98%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$316M
(-75%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-322.33%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13.4M |
| 2 |
Weyerhaeuser
WY
|
$12.9M |
| 3 |
Allstate
ALL
|
$10.3M |
| 4 |
Comcast
CMCSA
|
$9.82M |
| 5 |
Johnson & Johnson
JNJ
|
$9.55M |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 5.59% |
