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
$681M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$22.3M
3 +$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
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 Change
in Stake
Capital Flow
176
$73K 0.01%
+61,500