CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.83%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-4.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
40
Reduced
58
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Ally Financial
ALLY
|
$3.53M |
| 3 |
Gilead Sciences
GILD
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$2.94M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.82M |
Top Sells
| 1 |
XPO
XPO
|
$7.15M |
| 2 |
Xylem
XYL
|
$5.38M |
| 3 |
Perrigo
PRGO
|
$5.07M |
| 4 |
Williams Companies
WMB
|
$4.55M |
| 5 |
Trimble
TRMB
|
$4.51M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
