CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
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
+$4.62M
2
+$4.13M
3
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.04M
5
MOS icon
The Mosaic Company
MOS
+$889K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.86M
5
RTX icon
RTX Corp
RTX
+$2.66M

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
176
$187K 0.03%
2,600
177
– –
0
178
$178K 0.03%
4,800
179
$157K 0.03%
+22,000
180
$152K 0.03%
1,650
181
$143K 0.02%
32,200
+9,000
182
$136K 0.02%
13,000
183
$136K 0.02%
15,400
184
$134K 0.02%
+15,700
185
$133K 0.02%
2,913
186
$124K 0.02%
32,904
187
$123K 0.02%
15,800
188
$101K 0.02%
15,000
-5,000
189
$99K 0.02%
20,000
190
$92K 0.02%
30,000
191
$84K 0.01%
+2,217
192
$55K 0.01%
57,470
193
$43K 0.01%
+15,000
194
– –
-12,500
195
– –
-19,791
196
– –
-369,852
197
– –
-231,399
198
– –
-99,430
199
– –
-10,637
200
– –
-306,631
5 6 7
8
9