CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
1 Year Est. Return
+27.94%
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Holding
140
Top Buys
| 1 | +$3.45M | |
| 2 | +$3.43M | |
| 3 | +$3.28M | |
| 4 |
Newell Brands
NWL
|
+$2.93M |
| 5 |
Lowe's Companies
LOW
|
+$364K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$5.28M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAUH
126
DELISTED
National American University Holdings, Inc.
NAUH
| $32K | 0.01% |
15,000
|
|
||
127
Ally Financial
ALLY
$12.3B
| – | – |
-273,861
|
|
||
128
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-3,560
|
|
||
129
Coherus Oncology
CHRS
$192M
| – | – |
-20,000
|
|
||
|
130
Cooper Companies
COO
$14.3B
| – | – |
-47,392
|
|
||
131
Descartes Systems
DSGX
$8.27B
| – | – |
-12,000
|
|
||
132
FMC
FMC
$3.67B
| – | – |
-82,112
|
|
||
133
Helios Technologies
HLIO
$1.76B
| – | – |
-7,000
|
|
||
|
134
NXP Semiconductors
NXPI
$54B
| – | – |
-28,867
|
|
||
135
Western Digital
WDC
$43.3B
| – | – |
-78,826
|
|
||
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,000
|
|
||
|
PRTK
137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-10,000
|
|
||
|
GST
138
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-125,000
|
|
||
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,642
|
|