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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
2,730
-80
152
$231K 0.04%
8,800
153
$230K 0.04%
3,307
154
$230K 0.04%
+5,100
155
$228K 0.04%
15,300
-3,200
156
$221K 0.04%
+4,500
157
$221K 0.04%
4,382
158
$220K 0.04%
14,700
159
$215K 0.04%
+4,100
160
$213K 0.03%
+535
161
$210K 0.03%
+5,100
162
$208K 0.03%
27,000
163
$207K 0.03%
+9,000
164
$203K 0.03%
+9,600
165
$193K 0.03%
11,644
166
$190K 0.03%
11,800
167
$171K 0.03%
2,726
168
$166K 0.03%
+7,900
169
$158K 0.03%
12,390
170
$144K 0.02%
20,000
171
$138K 0.02%
32,904
-13,800
172
$136K 0.02%
2,938
173
$131K 0.02%
20,000
-23,000
174
$126K 0.02%
+2,000
175
$125K 0.02%
+1,000
4 5 6
7
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