CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.01M |
| 2 |
Analog Devices
ADI
|
$2.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.44M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12M |
| 2 |
American Express
AXP
|
$5.18M |
| 3 |
Western Digital
WDC
|
$4.68M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.65M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
