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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
2,998
-50
127
$295K 0.05%
5,300
128
$291K 0.05%
3,000
129
$290K 0.05%
4,825
-1,958
130
$288K 0.05%
6,577
-600
131
$287K 0.05%
6,449
132
$286K 0.05%
5,845
-1,400
133
$286K 0.05%
5,443
-140
134
$284K 0.05%
6,955
-60
135
$283K 0.05%
5,490
-150
136
$282K 0.05%
+565
137
$277K 0.05%
1,650
138
$276K 0.05%
43,000
139
$275K 0.05%
6,400
140
$271K 0.05%
32,000
+7,000
141
$271K 0.05%
9,111
142
$270K 0.05%
13,890
143
$268K 0.05%
13,660
-5,000
144
$264K 0.04%
+19,300
145
$262K 0.04%
3,061
-100
146
$260K 0.04%
6,197
-175
147
$258K 0.04%
4,150
-232
148
$257K 0.04%
29,100
+1,100
149
$257K 0.04%
+10,200
150
$252K 0.04%
+4,500
4 5
6
7 8