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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.55M
3
+$3.56M
4
V icon
Visa
V
+$3.03M
5
ACN icon
Accenture
ACN
+$2.72M

Top Sells

1
+$16.1M
2
+$4.32M
3
+$3.71M
4
DE icon
Deere & Co
DE
+$2.49M
5
APA icon
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 Change
in Stake 		Capital Flow
1
$43.8M 7.67%
509,893
-187,300
2
$18M 3.16%
157,031
-3,622
3
$15.4M 2.7%
428,753
-27,561
4
$12.8M 2.24%
259,024
-1,230
5
$12.1M 2.12%
172,390
-7,971
6
$11.9M 2.08%
113,552
-1,532
7
$11.6M 2.04%
241,459
-1,848
8
$11.2M 1.97%
132,609
-7,175
9
$11M 1.93%
121,785
-1,041
10
$10.5M 1.84%
234,140
+10,690
11
$10.1M 1.77%
199,576
-4,990
12
$9.3M 1.63%
242,093
+659
13
$9.3M 1.63%
135,129
-6,323
14
$9.27M 1.63%
216,741
+3,180
15
$9.1M 1.59%
89,996
-1,825
16
$8.77M 1.54%
290,596
+108
17
$8.45M 1.48%
213,787
-5,501
18
$8.38M 1.47%
154,775
+21
19
$8.32M 1.46%
145,407
-5,047
20
$7.84M 1.37%
40,469
-8,489
21
$7.71M 1.35%
136,737
-2,064
22
$7.58M 1.33%
62,606
-650
23
$7.46M 1.31%
129,639
+2,279
24
$7.32M 1.28%
247,510
-3,258
25
$7.14M 1.25%
505,381
-48,922
1
2 3 4 5