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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$4.68M
3 +$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1 +$6.21M
2 +$3.97M
3 +$3.48M
4
AZO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-26,000