CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+2.24%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34
Top Buys
| 1 |
Labcorp
LH
|
$4.35M |
| 2 |
VRN
Veren
VRN
|
$4.22M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.09M |
| 4 |
T Rowe Price
TROW
|
$2.87M |
| 5 |
Whirlpool
WHR
|
$1.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.14M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.79M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.73M |
| 4 |
Lennar Class A
LEN
|
$3.61M |
| 5 |
Deere & Co
DE
|
$2.87M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 10.11% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.36B
| $300K | 0.05% |
31,700
+8,000
| +34% | +$75.7K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | 0.05% |
7,177
| – | – |
|
128
Murphy USA
MUSA
$7.47B
| $294K | 0.05% |
+7,245
| New | +$294K |
|
|
LGF
129
DELISTED
Lions Gate Entertainment
LGF
| $294K | 0.05% |
+11,000
| New | +$294K |
|
130
Ameren
AEE
$27.2B
| $289K | 0.05% |
7,015
-840
| -11% | -$34.6K |
|
131
Maximus
MMS
$4.97B
| $287K | 0.05% |
6,400
+1,300
| +25% | +$58.3K |
|
132
Union Pacific
UNP
$131B
| $285K | 0.05% |
3,048
-110
| -3% | -$10.3K |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $283K | 0.04% |
5,290
| – | – |
|
134
Golar LNG
GLNG
$4.52B
| $282K | 0.04% |
6,783
+158
| +2% | +$6.57K |
|
|
CST
135
DELISTED
CST Brands, Inc.
CST
| $281K | 0.04% |
+9,000
| New | +$281K |
|
|
OIG
136
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $280K | 0.04% |
638
+13
| +2% | +$5.71K |
|
|
CVD
137
DELISTED
COVANCE INC.
CVD
| $278K | 0.04% |
2,679
-23
| -0.9% | -$2.39K |
|
138
Wells Fargo
WFC
$253B
| $277K | 0.04% |
5,583
-300
| -5% | -$14.9K |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | 0.04% |
15,300
| – | – |
|
140
8x8 Inc
EGHT
$282M
| $270K | 0.04% |
25,000
+10,100
| +68% | +$109K |
|
141
Visteon
VC
$3.41B
| $265K | 0.04% |
3,000
| – | – |
|
142
Acco Brands
ACCO
$364M
| $264K | 0.04% |
43,000
| – | – |
|
143
Madison Square Garden
MSGS
$4.71B
| $261K | 0.04% |
+6,449
| New | +$261K |
|
144
Eli Lilly
LLY
$652B
| $257K | 0.04% |
4,382
| – | – |
|
145
Intrepid Potash
IPI
$379M
| $255K | 0.04% |
+1,650
| New | +$255K |
|
146
Synaptics
SYNA
$2.7B
| $252K | 0.04% |
4,200
| – | – |
|
|
ADEP
147
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $247K | 0.04% |
13,000
-3,000
| -19% | -$57K |
|
|
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $244K | 0.04% |
+9,111
| New | +$244K |
|
|
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $242K | 0.04% |
13,890
+1,500
| +12% | +$26.1K |
|
|
SCG
150
DELISTED
Scana
SCG
| $239K | 0.04% |
4,672
| – | – |
|