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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.63M

Sector Composition

1 Financials 25.09%
2 Industrials 13.81%
3 Consumer Discretionary 9.5%
4 Healthcare 9.31%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
4,672
152
$243K 0.04%
12,000
153
$235K 0.04%
1,700
154
$234K 0.04%
3,270
155
$234K 0.04%
29,000
+4,000
156
$231K 0.04%
6,275
157
$228K 0.04%
700
158
$227K 0.04%
9,768
-200
159
$221K 0.04%
2,984
160
$220K 0.04%
18,000
+4,000
161
$217K 0.04%
+5,982
162
$217K 0.04%
+6,760
163
$217K 0.04%
2,110
164
$217K 0.04%
17,300
165
$214K 0.04%
638
166
$209K 0.04%
+28,100
167
$209K 0.04%
11,289
168
$207K 0.04%
+6,000
169
$204K 0.03%
2,615
-130
170
$204K 0.03%
9,850
171
$204K 0.03%
1,150
172
$201K 0.03%
3,493
173
$200K 0.03%
+6,400
174
$192K 0.03%
5,750
175
$189K 0.03%
+16,500
5 6
7
8 9