CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.54%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Weyerhaeuser
WY
|
$16.4M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$11.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.84M |
| 2 |
International Paper
IP
|
$4.11M |
| 3 |
National Fuel Gas
NFG
|
$2.5M |
| 4 |
Kroger
KR
|
$2.17M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$344K |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
