CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+5.3%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
78
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$4.55M |
| 3 |
S
Sprint Corporation
S
|
$3.56M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Accenture
ACN
|
$2.72M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.1M |
| 2 |
Akamai
AKAM
|
$4.32M |
| 3 |
PG&E
PCG
|
$3.71M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
APA Corp
APA
|
$2.46M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $43.8M | 7.67% | 509,893 -187,300 | -27% | -$16.1M |
|
2
Chubb
CB
$110B
| $18M | 3.16% | 157,031 -3,622 | -2% | -$416K |
|
3
Weyerhaeuser
WY
$18.7B
| $15.4M | 2.7% | 428,753 -27,561 | -6% | -$989K |
|
4
FMC
FMC
$4.88B
| $12.8M | 2.24% | 224,652 -1,067 | -0.5% | -$60.9K |
|
5
Allstate
ALL
$53.6B
| $12.1M | 2.12% | 172,390 -7,971 | -4% | -$560K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.08% | 113,552 -1,532 | -1% | -$160K |
|
7
MetLife
MET
$54.1B
| $11.6M | 2.04% | 215,204 -1,647 | -0.8% | -$89.1K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 1.97% | 132,609 -7,175 | -5% | -$608K |
|
9
Prudential Financial
PRU
$38.6B
| $11M | 1.93% | 121,785 -1,041 | -0.8% | -$94.2K |
|
10
Williams Companies
WMB
$70.7B
| $10.5M | 1.84% | 234,140 +10,690 | +5% | +$480K |
|
11
International Paper
IP
$26.2B
| $10.1M | 1.77% | 188,992 -4,726 | -2% | -$253K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.3M | 1.63% | 242,093 +659 | +0.3% | +$25.3K |
|
13
Lowe's Companies
LOW
$145B
| $9.3M | 1.63% | 135,129 -6,323 | -4% | -$435K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.27M | 1.63% | 216,741 +3,180 | +1% | +$136K |
|
15
UnitedHealth
UNH
$281B
| $9.1M | 1.59% | 89,996 -1,825 | -2% | -$184K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.77M | 1.54% | 290,596 +108 | +0% | +$3.26K |
|
17
Invesco
IVZ
$9.76B
| $8.45M | 1.48% | 213,787 -5,501 | -3% | -$217K |
|
18
Citigroup
C
$178B
| $8.38M | 1.47% | 154,775 +21 | +0% | +$1.14K |
|
19
Marsh & McLennan
MMC
$101B
| $8.32M | 1.46% | 145,407 -5,047 | -3% | -$289K |
|
20
Whirlpool
WHR
$5.21B
| $7.84M | 1.37% | 40,469 -8,489 | -17% | -$1.64M |
|
21
Viatris
VTRS
$12.3B
| $7.71M | 1.35% | 136,737 -2,064 | -1% | -$116K |
|
22
GE Aerospace
GE
$292B
| $7.58M | 1.33% | 300,033 -3,118 | -1% | -$78.8K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.46M | 1.31% | 129,639 +2,279 | +2% | +$131K |
|
24
Pfizer
PFE
$141B
| $7.32M | 1.28% | 234,829 -3,091 | -1% | -$96.3K |
|
25
XPO
XPO
$15.3B
| $7.15M | 1.25% | 174,788 -16,920 | -9% | -$692K |
|