CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-6.4%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
21
Reduced
96
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
RTX Corp
RTX
|
$2.63M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $58.9M | 9.98% | 697,447 -35,008 | -5% | -$2.96M |
|
2
Chubb
CB
$110B
| $16.8M | 2.86% | 162,481 -18,935 | -10% | -$1.96M |
|
3
Weyerhaeuser
WY
$18.7B
| $15.8M | 2.68% | 478,342 -50,988 | -10% | -$1.69M |
|
4
FMC
FMC
$4.88B
| $15.6M | 2.65% | 219,678 -10,826 | -5% | -$771K |
|
5
Williams Companies
WMB
$70.7B
| $13.4M | 2.27% | 230,437 -32,755 | -12% | -$1.91M |
|
6
MetLife
MET
$54.1B
| $12.2M | 2.06% | 219,117 -18,356 | -8% | -$1.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.05% | 115,345 -13,724 | -11% | -$1.44M |
|
8
Allstate
ALL
$53.6B
| $11.2M | 1.9% | 190,854 -36,912 | -16% | -$2.17M |
|
9
Prudential Financial
PRU
$38.6B
| $10.9M | 1.84% | 122,422 -8,793 | -7% | -$781K |
|
10
Philip Morris
PM
$260B
| $10.2M | 1.73% | 121,327 -18,554 | -13% | -$1.56M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 1.68% | 142,556 +279 | +0.2% | +$19.3K |
|
12
International Paper
IP
$26.2B
| $9.73M | 1.65% | 192,789 -12,203 | -6% | -$616K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.16M | 1.55% | 203,015 -3,415 | -2% | -$154K |
|
14
Procter & Gamble
PG
$368B
| $8.47M | 1.44% | 107,716 -10,422 | -9% | -$819K |
|
15
Invesco
IVZ
$9.76B
| $8.41M | 1.43% | 222,725 -23,817 | -10% | -$899K |
|
16
Marsh & McLennan
MMC
$101B
| $8.26M | 1.4% | 159,351 -6,318 | -4% | -$327K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 1.38% | 231,585 -6,205 | -3% | -$218K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.13M | 1.38% | 249,755 -24,284 | -9% | -$790K |
|
19
GE Aerospace
GE
$292B
| $7.76M | 1.32% | 295,289 -55,095 | -16% | -$1.45M |
|
20
UnitedHealth
UNH
$281B
| $7.54M | 1.28% | 92,183 -16,324 | -15% | -$1.33M |
|
21
Trimble
TRMB
$19.2B
| $7.42M | 1.26% | 200,906 -52,572 | -21% | -$1.94M |
|
22
SBA Communications
SBAC
$22B
| $7.35M | 1.25% | 71,845 -15,598 | -18% | -$1.6M |
|
23
Viatris
VTRS
$12.3B
| $7.28M | 1.23% | 141,095 -22,522 | -14% | -$1.16M |
|
24
Citigroup
C
$178B
| $7.26M | 1.23% | 154,139 -15,593 | -9% | -$734K |
|
25
CDW
CDW
$21.6B
| $7.25M | 1.23% | 227,257 -61,421 | -21% | -$1.96M |
|