CL

Croft-Leominster Portfolio holdings

AUM $107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
10 Year Return
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$29.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
1
T Rowe Price
TROW
$23.6B
$37.7M 8.71% 542,016 -28,760 -5% -$2M
WY icon
2
Weyerhaeuser
WY
$18.7B
$10.7M 2.47% 390,110 -16,704 -4% -$457K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.42M 2.18% 100,928 -7,109 -7% -$664K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.36M 2.16% 211,371 +93,648 +80% +$4.14M
MET icon
5
MetLife
MET
$54.1B
$9.29M 2.15% 197,069 -13,677 -6% -$645K
PRU icon
6
Prudential Financial
PRU
$38.6B
$8.79M 2.03% 115,305 -6,110 -5% -$466K
LOW icon
7
Lowe's Companies
LOW
$145B
$8.19M 1.89% 118,861 -7,193 -6% -$496K
ALL icon
8
Allstate
ALL
$53.6B
$8.12M 1.88% 139,467 -17,214 -11% -$1M
AMZN icon
9
Amazon
AMZN
$2.44T
$7.93M 1.83% 15,492 -2,028 -12% -$1.04M
GILD icon
10
Gilead Sciences
GILD
$140B
$7.89M 1.82% 80,338 +51,636 +180% +$5.07M
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.55M 1.75% 191,177 -21,171 -10% -$836K
GE icon
12
GE Aerospace
GE
$292B
$7.4M 1.71% 293,488 -3,089 -1% -$77.9K
WHR icon
13
Whirlpool
WHR
$5.21B
$7.36M 1.7% 49,994 -1,360 -3% -$200K
C icon
14
Citigroup
C
$178B
$7.24M 1.67% 145,907 -9,059 -6% -$449K
FMC icon
15
FMC
FMC
$4.88B
$7.09M 1.64% 209,202 -8,103 -4% -$275K
PFE icon
16
Pfizer
PFE
$141B
$7.04M 1.63% 224,165 -11,951 -5% -$375K
WMB icon
17
Williams Companies
WMB
$70.7B
$6.98M 1.61% 189,454 +36,104 +24% +$1.33M
CMCSA icon
18
Comcast
CMCSA
$125B
$6.97M 1.61% +121,813 New +$6.97M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.86M 1.59% 264,167 -14,786 -5% -$384K
AXP icon
20
American Express
AXP
$231B
$6.81M 1.57% 91,905 -4,024 -4% -$298K
TDS icon
21
Telephone and Data Systems
TDS
$4.61B
$6.33M 1.46% 253,519 -6,624 -3% -$165K
AAL icon
22
American Airlines Group
AAL
$8.82B
$6.27M 1.45% 161,588 -13,861 -8% -$538K
FLS icon
23
Flowserve
FLS
$7.02B
$6.26M 1.45% 152,233 -8,800 -5% -$362K
GM icon
24
General Motors
GM
$55.8B
$6.24M 1.44% 207,739 -23,617 -10% -$709K
IVZ icon
25
Invesco
IVZ
$9.76B
$5.97M 1.38% 191,134 -12,940 -6% -$404K