CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-3.44%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-3.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
48
Reduced
60
Closed
20
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.81M |
| 2 |
Telephone and Data Systems
TDS
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 4 |
Amazon
AMZN
|
$3.89M |
| 5 |
Generac Holdings
GNRC
|
$3.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.26M |
| 2 |
Procter & Gamble
PG
|
$3.43M |
| 3 |
SBA Communications
SBAC
|
$3.41M |
| 4 |
CDW
CDW
|
$2.79M |
| 5 |
Jacobs Solutions
J
|
$2.78M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.48B
| $315K | 0.06% |
4,750
-75
| -2% | -$4.97K |
|
127
Silicon Laboratories
SLAB
$4.3B
| $312K | 0.05% |
7,700
+500
| +7% | +$20.3K |
|
128
Topgolf Callaway Brands
MODG
$1.69B
| $311K | 0.05% |
+43,000
| New | +$311K |
|
129
Murphy USA
MUSA
$7.16B
| $310K | 0.05% |
5,845
| – | – |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $308K | 0.05% |
5,466
| – | – |
|
131
Madison Square Garden
MSGS
$4.71B
| $304K | 0.05% |
6,449
| – | – |
|
|
CAMP
132
DELISTED
CalAmp Corp.
CAMP
| $299K | 0.05% |
739
+174
| +31% | +$70.4K |
|
133
Outfront Media
OUT
$3.12B
| $297K | 0.05% |
+13,257
| New | +$297K |
|
134
Rayonier
RYN
$3.97B
| $294K | 0.05% |
9,930
-184
| -2% | -$5.45K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $291K | 0.05% |
5,210
| – | – |
|
136
Altria Group
MO
$112B
| $284K | 0.05% |
6,197
| – | – |
|
137
Insteel Industries
IIIN
$734M
| $280K | 0.05% |
13,660
| – | – |
|
138
Wells Fargo
WFC
$258B
| $270K | 0.05% |
5,208
-235
| -4% | -$12.2K |
|
139
Eli Lilly
LLY
$661B
| $269K | 0.05% |
4,150
| – | – |
|
140
Ciena
CIEN
$13.4B
| $265K | 0.05% |
15,850
| – | – |
|
|
MRIN
141
DELISTED
Marin Software
MRIN
| $263K | 0.05% |
729
| – | – |
|
142
Ameren
AEE
$27B
| $262K | 0.05% |
6,855
-100
| -1% | -$3.82K |
|
|
PNK
143
DELISTED
Pinnacle Entertainment Inc.
PNK
| $255K | 0.04% |
10,200
| – | – |
|
144
Intrepid Potash
IPI
$392M
| $254K | 0.04% |
1,650
| – | – |
|
145
MaxLinear
MXL
$1.33B
| $252K | 0.04% |
36,700
+5,000
| +16% | +$34.3K |
|
146
TechTarget
TTGT
$395M
| $249K | 0.04% |
29,100
| – | – |
|
|
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $249K | 0.04% |
860
+222
| +35% | +$64.3K |
|
148
Lumen
LUMN
$4.84B
| $244K | 0.04% |
5,982
| – | – |
|
149
Peoples Bancorp
PEBO
$1.1B
| $242K | 0.04% |
+10,200
| New | +$242K |
|
150
Titan International
TWI
$553M
| $236K | 0.04% |
20,000
-13,650
| -41% | -$161K |
|