CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+3.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$86K
(-0.02%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$4.83M |
| 2 |
Keysight
KEYS
|
$3.4M |
| 3 |
Dollar General
DG
|
$3.35M |
| 4 |
TE Connectivity
TEL
|
$2.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.41M |
| 2 |
SPLS
Staples Inc
SPLS
|
$5.12M |
| 3 |
Aptiv
APTV
|
$4.59M |
| 4 |
Western Digital
WDC
|
$3.08M |
| 5 |
Howmet Aerospace
HWM
|
$2.72M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 7.85% |
