CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$4.05B
| $247K | 0.04% |
9,300
-630
| -6% | -$16.7K |
|
|
SFR
152
DELISTED
Starwood Waypoint Homes
SFR
| $244K | 0.04% |
+9,265
| New | +$244K |
|
153
Acuity Brands
AYI
$10.4B
| $238K | 0.04% |
1,700
| – | – |
|
154
Option Care Health
OPCH
$4.67B
| $238K | 0.04% |
8,500
+2,000
| +31% | +$56K |
|
155
United Parcel Service
UPS
$71.6B
| $235K | 0.04% |
2,110
| – | – |
|
156
Iridium Communications
IRDM
$2.61B
| $234K | 0.04% |
24,000
| – | – |
|
|
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
| $233K | 0.04% |
9,768
| – | – |
|
|
MAGN
158
Magnera Corporation
MAGN
$425M
| $230K | 0.04% |
+692
| New | +$230K |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $230K | 0.04% |
11,217
-72
| -0.6% | -$1.48K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $227K | 0.04% |
3,500
| – | – |
|
161
Lumen
LUMN
$5.1B
| $225K | 0.04% |
5,683
-299
| -5% | -$11.8K |
|
|
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
| $225K | 0.04% |
28,100
| – | – |
|
|
USG
163
DELISTED
Usg
USG
| $224K | 0.04% |
+8,000
| New | +$224K |
|
164
ConocoPhillips
COP
$120B
| $223K | 0.04% |
3,233
+172
| +6% | +$11.9K |
|
165
Lockheed Martin
LMT
$107B
| $223K | 0.04% |
1,159
| – | – |
|
|
ZQK
166
DELISTED
QUICKSILVER,INC.
ZQK
| $223K | 0.04% |
101,000
| – | – |
|
|
ANFI
167
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $220K | 0.04% |
15,300
-8,000
| -34% | -$115K |
|
168
JPMorgan Chase
JPM
$835B
| $219K | 0.04% |
3,493
| – | – |
|
|
169
PG&E
PCG
$33.5B
| $213K | 0.04% |
4,000
-69,585
| -95% | -$3.71M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $213K | 0.04% |
+2,499
| New | +$213K |
|
171
AT&T
T
$212B
| $210K | 0.04% |
8,280
+66
| +0.8% | +$1.67K |
|
172
Target
TGT
$42.1B
| $207K | 0.04% |
2,725
-1,000
| -27% | -$76K |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $206K | 0.04% |
5,210
| – | – |
|
|
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
| $202K | 0.04% |
+5,700
| New | +$202K |
|
175
Builders FirstSource
BLDR
$15.8B
| $199K | 0.03% |
29,000
+4,000
| +16% | +$27.4K |
|