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
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.3M
3
+$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
+32,000
127
$303K 0.04%
+46,704
128
$302K 0.04%
+1,720
129
$296K 0.04%
+23,130
130
$287K 0.04%
+20,900
131
$277K 0.04%
+8,051
132
$273K 0.04%
+43,000
133
$268K 0.04%
+4,570
134
$267K 0.04%
+43,000
135
$266K 0.04%
+10,900
136
$265K 0.04%
+20,000
137
$262K 0.04%
+41,925
138
$262K 0.04%
+5,290
139
$262K 0.04%
+4,682
140
$256K 0.04%
+9,000
141
$255K 0.04%
+6,327
142
$251K 0.04%
+6,083
143
$249K 0.04%
+5,000
144
$245K 0.04%
+6,600
145
$244K 0.04%
+3,158
146
$244K 0.04%
+13,650
147
$240K 0.04%
+4,553
148
$239K 0.04%
+18,500
149
$232K 0.03%
+11,800
150
$218K 0.03%
+13,200
4 5
6
7 8