CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$5.07M |
| 3 |
Micron Technology
MU
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.87M |
| 5 |
S
Sprint Corporation
S
|
$3.92M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.8B
| $301K | 0.07% |
5,300
| – | – |
|
127
Descartes Systems
DSGX
$8.43B
| $301K | 0.07% |
17,000
| – | – |
|
128
Acuity Brands
AYI
$10.1B
| $298K | 0.07% |
1,700
| – | – |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $296K | 0.07% |
15,850
| – | – |
|
|
USG
130
DELISTED
Usg
USG
| $293K | 0.07% |
11,000
| – | – |
|
|
AWAY
131
DELISTED
HOMEAWAY INC COM
AWAY
| $292K | 0.07% |
11,000
| – | – |
|
|
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
| $289K | 0.07% |
6,400
| – | – |
|
133
Merck
MRK
$213B
| $288K | 0.07% |
5,840
| – | – |
|
134
Novavax
NVAX
$1.22B
| $283K | 0.07% |
40,000
+17,000
| +74% | +$120K |
|
135
Expro
XPRO
$1.41B
| $276K | 0.06% |
18,000
| – | – |
|
136
Enterprise Products Partners
EPD
$69.1B
| $269K | 0.06% |
10,816
-166
| -2% | -$4.13K |
|
137
Wells Fargo
WFC
$261B
| $266K | 0.06% |
5,178
| – | – |
|
|
SCG
138
DELISTED
Scana
SCG
| $263K | 0.06% |
4,672
| – | – |
|
139
IBM
IBM
$224B
| $262K | 0.06% |
1,809
-335
| -16% | -$48.5K |
|
140
EPR Properties
EPR
$4.03B
| $255K | 0.06% |
4,952
-875
| -15% | -$45.1K |
|
141
BHP
BHP
$141B
| $253K | 0.06% |
+8,002
| New | +$253K |
|
142
Union Pacific
UNP
$131B
| $247K | 0.06% |
2,798
-50
| -2% | -$4.41K |
|
|
WLH
143
DELISTED
WILLIAM LYON HOMES
WLH
| $247K | 0.06% |
12,000
-5,000
| -29% | -$103K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.06% |
3,305
| – | – |
|
|
CMRX
145
DELISTED
Chimerix, Inc.
CMRX
| $241K | 0.06% |
6,300
| – | – |
|
146
Lockheed Martin
LMT
$105B
| $240K | 0.06% |
1,159
| – | – |
|
147
Ameren
AEE
$26.8B
| $233K | 0.05% |
5,515
-865
| -14% | -$36.5K |
|
|
STFC
148
DELISTED
State Auto Financial Corp
STFC
| $228K | 0.05% |
+10,000
| New | +$228K |
|
149
Blackstone
BX
$132B
| $222K | 0.05% |
7,025
| – | – |
|
150
Deere & Co
DE
$128B
| $221K | 0.05% |
2,986
| – | – |
|