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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
APA Corp
APA
+$2.46M

Sector Composition

1 Financials 24.49%
2 Industrials 13.66%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
9,300
-630
152
$244K 0.04%
+9,265
153
$238K 0.04%
1,700
154
$238K 0.04%
8,500
+2,000
155
$235K 0.04%
2,110
156
$234K 0.04%
24,000
157
$233K 0.04%
9,768
158
$230K 0.04%
+692
159
$230K 0.04%
11,217
-72
160
$227K 0.04%
3,500
161
$225K 0.04%
5,683
-299
162
$225K 0.04%
28,100
163
$224K 0.04%
+8,000
164
$223K 0.04%
3,233
+172
165
$223K 0.04%
1,159
166
$223K 0.04%
101,000
167
$220K 0.04%
15,300
-8,000
168
$219K 0.04%
3,493
169
$213K 0.04%
4,000
-69,585
170
$213K 0.04%
+2,499
171
$210K 0.04%
8,280
+66
172
$207K 0.04%
2,725
-1,000
173
$206K 0.04%
5,210
174
$202K 0.04%
+5,700
175
$199K 0.03%
29,000
+4,000
5 6
7
8 9