CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-0.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-4.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
35
Reduced
79
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$6.79M |
| 2 |
T Rowe Price
TROW
|
$5.6M |
| 3 |
Diageo
DEO
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.93M |
Top Sells
| 1 |
Chubb
CB
|
$12.9M |
| 2 |
UnitedHealth
UNH
|
$5.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
HAR
Harman International Industries
HAR
|
$4.42M |
| 5 |
SBA Communications
SBAC
|
$4.28M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$4.05B
| – | – |
-8,849
| Closed | -$247K |
|
|
SFR
202
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-9,265
| Closed | -$244K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,368
| Closed | -$336K |
|
|
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-16,500
| Closed | -$160K |
|