CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
-0.43%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$681M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Chubb
CB
|
$22.3M |
| 3 |
FMC
FMC
|
$21.2M |
| 4 |
Weyerhaeuser
WY
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paramount Gold Nevada
PZG
$75M
| $73K | 0.01% |
+61,500
| New | +$73K |
|