CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+5.02%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$3.45M |
| 2 |
Tractor Supply
TSCO
|
$3.43M |
| 3 |
Analog Devices
ADI
|
$3.28M |
| 4 |
Newell Brands
NWL
|
$2.93M |
| 5 |
Lowe's Companies
LOW
|
$364K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$5.72M |
| 2 |
Western Digital
WDC
|
$5.28M |
| 3 |
FMC
FMC
|
$5.2M |
| 4 |
NXP Semiconductors
NXPI
|
$3.16M |
| 5 |
Cooper Companies
COO
|
$2.84M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 7.8% |
