CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-3.44%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-3.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
48
Reduced
60
Closed
20
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.81M |
| 2 |
Telephone and Data Systems
TDS
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 4 |
Amazon
AMZN
|
$3.89M |
| 5 |
Generac Holdings
GNRC
|
$3.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.26M |
| 2 |
Procter & Gamble
PG
|
$3.43M |
| 3 |
SBA Communications
SBAC
|
$3.41M |
| 4 |
CDW
CDW
|
$2.79M |
| 5 |
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% |
