CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+1.51%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+0.97%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.65M |
| 2 |
Western Digital
WDC
|
$4.68M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
Universal Health Services
UHS
|
$3.12M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.21M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
Viatris
VTRS
|
$3.48M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.48M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.6% |