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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$4.22M
3 +$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1 +$5.14M
2 +$4.79M
3 +$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-50,500
202
-8,900
203
-7,679
204
-11,800
205
-12,700
206
-16,687
207
-27,333
208
-178,225
209
-156,216
210
-79,040
211
-25,500
212
-10,000
213
-5,000
214
-6,600
215
-4,000
216
-9,000
217
-4,131
218
-4,100
219
-13,200
220
-48,603
221
-70,200
222
-20,000
223
-57,000
224
-15,000