CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$5.07M |
| 3 |
Micron Technology
MU
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$4.14M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.87M |
| 5 |
S
Sprint Corporation
S
|
$3.92M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |