CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.82%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-10%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
21
Reduced
94
Closed
15
Top Buys
| 1 |
T Rowe Price
TROW
|
$14.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.75M |
| 3 |
News Corp Class A
NWSA
|
$6.73M |
| 4 |
XPO
XPO
|
$3.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.52M |
Top Sells
| 1 |
Honeywell
HON
|
$9.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.41M |
| 3 |
Lumen
LUMN
|
$7.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $55.7M | 9.13% | 774,748 +197,896 | +34% | +$14.2M |
|
2
Chubb
CB
$110B
| $19M | 3.11% | 203,233 -45,482 | -18% | -$4.26M |
|
|
3
FMC
FMC
$4.88B
| $18.7M | 3.07% | 261,320 -85,994 | -25% | -$6.17M |
|
4
Weyerhaeuser
WY
$18.7B
| $16.1M | 2.64% | 562,343 -76,198 | -12% | -$2.18M |
|
5
Williams Companies
WMB
$70.7B
| $14.4M | 2.36% | 396,347 -64,426 | -14% | -$2.34M |
|
6
Allstate
ALL
$53.6B
| $12.7M | 2.08% | 251,406 -65,418 | -21% | -$3.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.01% | 141,672 -41,948 | -23% | -$3.64M |
|
8
MetLife
MET
$54.1B
| $12.2M | 2% | 259,848 -69,915 | -21% | -$3.28M |
|
9
Prudential Financial
PRU
$38.6B
| $11.1M | 1.81% | 141,704 -47,204 | -25% | -$3.68M |
|
10
Philip Morris
PM
$260B
| $11M | 1.8% | 126,770 -29,379 | -19% | -$2.54M |
|
11
Procter & Gamble
PG
$368B
| $10.4M | 1.7% | 137,233 -52,995 | -28% | -$4.01M |
|
12
GE Aerospace
GE
$292B
| $10.3M | 1.68% | 429,126 -139,105 | -24% | -$3.32M |
|
13
RTX Corp
RTX
$212B
| $9.22M | 1.51% | 85,471 -33,027 | -28% | -$3.56M |
|
14
Pfizer
PFE
$141B
| $9.17M | 1.5% | 319,249 -98,918 | -24% | -$2.84M |
|
15
Invesco
IVZ
$9.76B
| $8.95M | 1.47% | 280,594 -65,736 | -19% | -$2.1M |
|
16
Sealed Air
SEE
$4.78B
| $8.85M | 1.45% | 325,563 -76,681 | -19% | -$2.08M |
|
17
Freeport-McMoran
FCX
$63.7B
| $8.82M | 1.45% | 266,727 -44,639 | -14% | -$1.48M |
|
18
International Paper
IP
$26.2B
| $8.76M | 1.44% | 195,615 -43,669 | -18% | -$1.96M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.68M | 1.42% | 140,440 -15,958 | -10% | -$986K |
|
20
SBA Communications
SBAC
$22B
| $8.66M | 1.42% | 107,594 -16,040 | -13% | -$1.29M |
|
21
Lowe's Companies
LOW
$145B
| $8.65M | 1.42% | 181,654 -51,588 | -22% | -$2.46M |
|
22
Trimble
TRMB
$19.2B
| $8.62M | 1.41% | 290,182 -30,913 | -10% | -$918K |
|
23
Citigroup
C
$178B
| $8.42M | 1.38% | 173,581 -22,908 | -12% | -$1.11M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.3M | 1.36% | 177,291 +3,493 | +2% | +$164K |
|
25
Marsh & McLennan
MMC
$101B
| $8.23M | 1.35% | 188,996 -78,172 | -29% | -$3.4M |
|