CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+0.72%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.8M
(-5.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
199
New
24
Increased
38
Reduced
67
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.92M |
| 2 |
Newell Brands
NWL
|
$7.43M |
| 3 |
Aptiv
APTV
|
$5.91M |
| 4 |
Morgan Stanley
MS
|
$5.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.59M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.29M |
| 2 |
Citigroup
C
|
$7.42M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$7.31M |
| 4 |
T Rowe Price
TROW
|
$6.57M |
| 5 |
MetLife
MET
|
$6.01M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 14% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
126
DELISTED
Novadaq Technologies Inc.
NVDQ
| $321K | 0.07% |
29,000
| – | – |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | 0.07% |
+14,000
| New | +$318K |
|
128
IBM
IBM
$231B
| $313K | 0.07% |
2,168
-408
| -16% | -$58.9K |
|
129
Merck
MRK
$212B
| $300K | 0.07% |
5,958
-162
| -3% | -$8.16K |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $298K | 0.07% |
16,000
| – | – |
|
131
RH
RH
$4.78B
| $293K | 0.07% |
+7,000
| New | +$293K |
|
132
Caesarstone
CSTE
$50.1M
| $291K | 0.07% |
+8,500
| New | +$291K |
|
133
Allient
ALNT
$785M
| $288K | 0.07% |
24,000
-4,500
| -16% | -$54K |
|
134
Eaton
ETN
$134B
| $287K | 0.07% |
+4,600
| New | +$287K |
|
135
American International
AIG
$44.7B
| $286K | 0.06% |
5,300
| – | – |
|
|
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
| $273K | 0.06% |
27,000
| – | – |
|
137
JPMorgan Chase
JPM
$826B
| $269K | 0.06% |
4,548
-47
| -1% | -$2.78K |
|
138
TEGNA Inc
TGNA
$3.38B
| $269K | 0.06% |
17,969
| – | – |
|
|
CST
139
DELISTED
CST Brands, Inc.
CST
| $268K | 0.06% |
+7,000
| New | +$268K |
|
140
Ameren
AEE
$27.2B
| $266K | 0.06% |
5,320
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $256K | 0.06% |
1,159
| – | – |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $256K | 0.06% |
4,850
| – | – |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $255K | 0.06% |
+463
| New | +$255K |
|
144
Duke Energy
DUK
$93.7B
| $240K | 0.05% |
2,985
| – | – |
|
|
HDP
145
DELISTED
Hortonworks, Inc.
HDP
| $240K | 0.05% |
21,300
+7,000
| +49% | +$78.9K |
|
146
PG&E
PCG
$33.4B
| $238K | 0.05% |
4,000
| – | – |
|
147
Deere & Co
DE
$129B
| $229K | 0.05% |
2,986
| – | – |
|
148
Clorox
CLX
$15.6B
| $223K | 0.05% |
1,775
| – | – |
|
149
Nucor
NUE
$34.4B
| $222K | 0.05% |
+4,700
| New | +$222K |
|
150
Union Pacific
UNP
$132B
| $222K | 0.05% |
2,798
| – | – |
|