CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
RTX Corp
RTX
|
$2.63M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $299K | 0.05% |
2,998
-50
| -2% | -$4.99K |
|
127
NVE Corp
NVEC
$323M
| $295K | 0.05% |
5,300
| – | – |
|
128
Visteon
VC
$3.41B
| $291K | 0.05% |
3,000
| – | – |
|
129
Golar LNG
GLNG
$4.52B
| $290K | 0.05% |
4,825
-1,958
| -29% | -$118K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.05% |
6,577
-600
| -8% | -$26.3K |
|
131
Madison Square Garden
MSGS
$4.71B
| $287K | 0.05% |
6,449
| – | – |
|
132
Murphy USA
MUSA
$7.47B
| $286K | 0.05% |
5,845
-1,400
| -19% | -$68.5K |
|
133
Wells Fargo
WFC
$253B
| $286K | 0.05% |
5,443
-140
| -3% | -$7.36K |
|
134
Ameren
AEE
$27.2B
| $284K | 0.05% |
6,955
-60
| -0.9% | -$2.45K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $283K | 0.05% |
5,490
-150
| -3% | -$7.73K |
|
|
CAMP
136
DELISTED
CalAmp Corp.
CAMP
| $282K | 0.05% |
+565
| New | +$282K |
|
137
Intrepid Potash
IPI
$379M
| $277K | 0.05% |
1,650
| – | – |
|
138
Acco Brands
ACCO
$364M
| $276K | 0.05% |
43,000
| – | – |
|
139
Maximus
MMS
$4.97B
| $275K | 0.05% |
6,400
| – | – |
|
140
Iridium Communications
IRDM
$2.67B
| $271K | 0.05% |
32,000
+7,000
| +28% | +$59.3K |
|
|
UPL
141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $271K | 0.05% |
9,111
| – | – |
|
|
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $270K | 0.05% |
13,890
| – | – |
|
143
Insteel Industries
IIIN
$755M
| $268K | 0.05% |
13,660
-5,000
| -27% | -$98.1K |
|
|
ANFI
144
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $264K | 0.04% |
+19,300
| New | +$264K |
|
145
ConocoPhillips
COP
$116B
| $262K | 0.04% |
3,061
-100
| -3% | -$8.56K |
|
146
Altria Group
MO
$112B
| $260K | 0.04% |
6,197
-175
| -3% | -$7.34K |
|
147
Eli Lilly
LLY
$652B
| $258K | 0.04% |
4,150
-232
| -5% | -$14.4K |
|
148
TechTarget
TTGT
$403M
| $257K | 0.04% |
29,100
+1,100
| +4% | +$9.72K |
|
|
PNK
149
DELISTED
Pinnacle Entertainment Inc.
PNK
| $257K | 0.04% |
+10,200
| New | +$257K |
|
150
Chord Energy
CHRD
$5.92B
| $252K | 0.04% |
+4,500
| New | +$252K |
|