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
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.75M
3
+$6.73M
4
XPO icon
XPO
XPO
+$3.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$9.41M
2
+$9.41M
3
+$7.84M
4
FMC icon
FMC
FMC
+$6.17M
5
ABB
ABB Ltd
ABB
+$4.57M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.13%
774,748
+197,896
2
$19M 3.11%
203,233
-45,482
3
$18.7M 3.07%
301,302
-99,151
4
$16.1M 2.64%
562,343
-76,198
5
$14.4M 2.36%
396,347
-64,426
6
$12.7M 2.08%
251,406
-65,418
7
$12.3M 2.01%
141,672
-41,948
8
$12.2M 2%
291,549
-78,445
9
$11.1M 1.81%
141,704
-47,204
10
$11M 1.8%
126,770
-29,379
11
$10.4M 1.7%
137,233
-52,995
12
$10.3M 1.68%
89,542
-29,026
13
$9.21M 1.51%
135,813
-52,480
14
$9.17M 1.5%
336,488
-104,260
15
$8.95M 1.47%
280,594
-65,736
16
$8.85M 1.45%
325,563
-76,681
17
$8.82M 1.45%
266,727
-44,639
18
$8.76M 1.44%
209,461
-46,760
19
$8.68M 1.42%
140,440
-15,958
20
$8.66M 1.42%
107,594
-16,040
21
$8.65M 1.42%
181,654
-51,588
22
$8.62M 1.41%
290,182
-30,913
23
$8.42M 1.38%
173,581
-22,908
24
$8.3M 1.36%
177,291
+3,493
25
$8.23M 1.35%
188,996
-78,172
1
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