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
$568M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$6.81M
2 +$4.34M
3 +$4.29M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

1 +$6.26M
2 +$3.43M
3 +$3.41M
4
CDW icon
CDW
CDW
+$2.79M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

1 Financials 25.24%
2 Industrials 14.09%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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202
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205
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207
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210
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211
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-12,000
217
-15,000