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
$590M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.11M
4
AZO icon
AutoZone
AZO
+$3.08M
5
MOS icon
The Mosaic Company
MOS
+$893K

Top Sells

1
+$10.1M
2
+$4.57M
3
+$3.61M
4
TROW icon
T. Rowe Price
TROW
+$2.96M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$58.9M 9.98%
697,447
-35,008
2
$16.8M 2.86%
162,481
-18,935
3
$15.8M 2.68%
478,342
-50,988
4
$15.6M 2.65%
253,289
-12,482
5
$13.4M 2.27%
230,437
-32,755
6
$12.2M 2.06%
245,849
-20,596
7
$12.1M 2.05%
115,345
-13,724
8
$11.2M 1.9%
190,854
-36,912
9
$10.9M 1.84%
122,422
-8,793
10
$10.2M 1.73%
121,327
-18,554
11
$9.88M 1.68%
142,556
+279
12
$9.73M 1.65%
206,435
-13,067
13
$9.16M 1.55%
203,015
-3,415
14
$8.46M 1.44%
107,716
-10,422
15
$8.41M 1.43%
222,725
-23,817
16
$8.26M 1.4%
159,351
-6,318
17
$8.14M 1.38%
231,585
-6,205
18
$8.13M 1.38%
249,755
-24,284
19
$7.76M 1.32%
61,616
-11,496
20
$7.54M 1.28%
92,183
-16,324
21
$7.42M 1.26%
200,906
-52,572
22
$7.35M 1.25%
71,845
-15,598
23
$7.28M 1.23%
141,095
-22,522
24
$7.26M 1.23%
154,139
-15,593
25
$7.25M 1.23%
227,257
-61,421
1
2 3 4 5