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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.07%
19,933
-346
127
$315K 0.07%
+10,319
128
$314K 0.07%
2,168
129
$288K 0.06%
+3,560
130
$287K 0.06%
1,159
131
$286K 0.06%
18,000
+3,000
132
$285K 0.06%
5,320
133
$285K 0.06%
29,000
134
$280K 0.06%
5,300
135
$275K 0.06%
8,000
-6,000
136
$274K 0.06%
4,600
137
$272K 0.06%
47,000
138
$268K 0.06%
2,184
-13
139
$268K 0.06%
27,000
140
$266K 0.06%
17,969
141
$264K 0.06%
+13,000
142
$259K 0.06%
463
143
$256K 0.06%
2,985
144
$255K 0.06%
4,000
145
$254K 0.06%
4,098
-450
146
$246K 0.06%
16,000
147
$245K 0.06%
1,775
148
$244K 0.05%
2,798
149
$241K 0.05%
2,986
150
$232K 0.05%
4,700
4 5
6
7 8