CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
-3.44%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-3.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
48
Reduced
60
Closed
20
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.81M |
| 2 |
Telephone and Data Systems
TDS
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.29M |
| 4 |
Amazon
AMZN
|
$3.89M |
| 5 |
Generac Holdings
GNRC
|
$3.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.26M |
| 2 |
Procter & Gamble
PG
|
$3.43M |
| 3 |
SBA Communications
SBAC
|
$3.41M |
| 4 |
CDW
CDW
|
$2.79M |
| 5 |
Jacobs Solutions
J
|
$2.78M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $54.7M | 9.62% | 697,193 -254 | -0% | -$19.9K |
|
2
Chubb
CB
$110B
| $16.8M | 2.96% | 160,653 -1,828 | -1% | -$192K |
|
3
Weyerhaeuser
WY
$18.7B
| $14.5M | 2.56% | 456,314 -22,028 | -5% | -$702K |
|
4
FMC
FMC
$4.88B
| $12.9M | 2.27% | 225,719 +6,041 | +3% | +$345K |
|
5
Williams Companies
WMB
$70.7B
| $12.4M | 2.18% | 223,450 -6,987 | -3% | -$387K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.16% | 115,084 -261 | -0.2% | -$27.8K |
|
7
MetLife
MET
$54.1B
| $11.6M | 2.05% | 216,851 -2,266 | -1% | -$122K |
|
8
Allstate
ALL
$53.6B
| $11.1M | 1.95% | 180,361 -10,493 | -5% | -$644K |
|
9
Prudential Financial
PRU
$38.6B
| $10.8M | 1.9% | 122,826 +404 | +0.3% | +$35.5K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $9.87M | 1.74% | 139,784 -2,772 | -2% | -$196K |
|
11
International Paper
IP
$26.2B
| $9.25M | 1.63% | 193,718 +929 | +0.5% | +$44.4K |
|
12
Invesco
IVZ
$9.76B
| $8.66M | 1.52% | 219,288 -3,437 | -2% | -$136K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.33M | 1.47% | 213,561 +10,546 | +5% | +$411K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.28M | 1.46% | 241,434 +9,849 | +4% | +$338K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.24M | 1.45% | 290,488 +40,733 | +16% | +$1.15M |
|
16
Citigroup
C
$178B
| $8.02M | 1.41% | 154,754 +615 | +0.4% | +$31.9K |
|
17
UnitedHealth
UNH
$281B
| $7.92M | 1.39% | 91,821 -362 | -0.4% | -$31.2K |
|
18
Marsh & McLennan
MMC
$101B
| $7.87M | 1.39% | 150,454 -8,897 | -6% | -$466K |
|
19
GE Aerospace
GE
$292B
| $7.77M | 1.37% | 303,151 +7,862 | +3% | +$201K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.55M | 1.33% | 69,506 -2,154 | -3% | -$234K |
|
21
Lowe's Companies
LOW
$145B
| $7.49M | 1.32% | 141,452 -6,779 | -5% | -$359K |
|
22
Quanta Services
PWR
$56.3B
| $7.28M | 1.28% | 200,680 -8,116 | -4% | -$295K |
|
23
XPO
XPO
$15.3B
| $7.22M | 1.27% | 191,708 -16,777 | -8% | -$632K |
|
24
Whirlpool
WHR
$5.21B
| $7.13M | 1.25% | 48,958 +1,744 | +4% | +$254K |
|
25
Pfizer
PFE
$141B
| $7.04M | 1.24% | 237,920 +563 | +0.2% | +$16.6K |
|