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
$630M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.22M
3
+$3.09M
4
TROW icon
T. Rowe Price
TROW
+$2.87M
5
WHR icon
Whirlpool
WHR
+$1.92M

Top Sells

1
+$5.14M
2
+$4.79M
3
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.87M

Sector Composition

1 Financials 24.66%
2 Industrials 13.95%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.57%
732,455
+34,883
2
$18M 2.85%
181,416
-11,924
3
$17.6M 2.8%
265,771
-23,367
4
$15.5M 2.47%
529,330
-29,734
5
$12.9M 2.05%
227,766
-12,470
6
$12.7M 2.01%
129,069
-4,166
7
$12.5M 1.99%
266,445
-15,187
8
$11.5M 1.82%
139,881
+11,005
9
$11.1M 1.76%
131,215
-7,547
10
$10.7M 1.7%
142,277
-7,742
11
$10.7M 1.7%
263,192
-126,640
12
$10.1M 1.6%
306,631
-15,422
13
$9.85M 1.56%
253,478
-23,811
14
$9.52M 1.51%
118,138
-7,241
15
$9.4M 1.49%
219,502
-4,170
16
$9.33M 1.48%
126,839
-5,809
17
$9.12M 1.45%
246,542
-18,720
18
$9.12M 1.45%
247,048
-7,380
19
$9.07M 1.44%
73,112
-10,257
20
$8.9M 1.41%
108,507
-4,613
21
$8.68M 1.38%
206,430
+22,024
22
$8.51M 1.35%
279,337
-35,117
23
$8.17M 1.3%
165,669
-17,782
24
$8.08M 1.28%
169,732
-6,241
25
$7.99M 1.27%
163,617
-13,924
1
2 3 4 5