CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$22.3M
3
+$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
+8,800
152
$215K 0.03%
+4,382
153
$214K 0.03%
+2,810
154
$211K 0.03%
+27,000
155
$200K 0.03%
+3,307
156
$200K 0.03%
+11,644
157
$195K 0.03%
+14,700
158
$193K 0.03%
+12,000
159
$193K 0.03%
+18,900
160
$189K 0.03%
+12,390
161
$185K 0.03%
+12,000
162
$165K 0.02%
+2,726
163
$148K 0.02%
+2,938
164
$142K 0.02%
+145
165
$133K 0.02%
+11,000
166
$133K 0.02%
+20,000
167
$127K 0.02%
+50,500
168
$121K 0.02%
+515
169
$112K 0.02%
+30,000
170
$105K 0.02%
+860
171
$101K 0.01%
+15,600
172
$92K 0.01%
+27,000
173
$86K 0.01%
+2,317
174
– –
0
175
$78K 0.01%
+20,000
4 5 6
7
8