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
$681M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$22.3M
3 +$21.2M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
HON icon
Honeywell
HON
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.57%
2 Industrials 16.31%
3 Materials 10.55%
4 Healthcare 9.37%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 6.2%
+576,852
2
$22.3M 3.27%
+248,715
3
$21.2M 3.11%
+400,453
4
$18.2M 2.67%
+638,541
5
$16.1M 2.37%
+213,432
6
$15.8M 2.31%
+183,620
7
$15.2M 2.24%
+316,824
8
$15.1M 2.21%
+369,994
9
$15M 2.2%
+460,773
10
$14.6M 2.15%
+190,228
11
$13.8M 2.02%
+188,908
12
$13.5M 1.98%
+156,149
13
$13.2M 1.93%
+118,568
14
$11.7M 1.72%
+440,748
15
$11M 1.62%
+346,330
16
$11M 1.62%
+188,293
17
$10.7M 1.56%
+267,168
18
$10.6M 1.56%
+256,221
19
$10.2M 1.5%
+279,417
20
$9.66M 1.42%
+156,398
21
$9.63M 1.41%
+402,244
22
$9.54M 1.4%
+233,242
23
$9.51M 1.39%
+117,001
24
$9.43M 1.38%
+196,489
25
$9.16M 1.34%
+123,634