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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
APA Corp
APA
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 13.66%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.06%
+5,827
127
$336K 0.06%
5,368
-98
128
$331K 0.06%
43,000
129
$331K 0.06%
1,110
+250
130
$324K 0.06%
2,112
-1,150
131
$322K 0.06%
13,660
132
$317K 0.06%
4,600
-1,245
133
$305K 0.05%
6,197
134
$302K 0.05%
6,545
-310
135
$302K 0.05%
4,512
+132
136
$299K 0.05%
3,000
137
$286K 0.05%
4,150
138
$286K 0.05%
5,208
139
$286K 0.05%
10,000
140
$282K 0.05%
4,672
141
$277K 0.05%
+9,300
142
$272K 0.05%
36,700
143
$264K 0.05%
2,986
-28,197
144
$264K 0.05%
10,200
145
$263K 0.05%
23,100
-6,000
146
$259K 0.05%
729
147
$255K 0.04%
3,270
148
$252K 0.04%
17,000
+4,000
149
$252K 0.04%
10,600
150
$249K 0.04%
2,984
4 5
6
7 8