CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+7.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
87
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$9.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.29M |
| 4 |
ENDP
Endo International plc
ENDP
|
$4.94M |
| 5 |
Alcoa
AA
|
$3.66M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.86M |
| 2 |
Quanta Services
PWR
|
$5.49M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.75M |
| 5 |
Devon Energy
DVN
|
$2.28M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 10.48% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $48M | 10.34% | 671,506 +129,490 | +24% | +$9.26M |
|
2
Weyerhaeuser
WY
$18.7B
| $11.8M | 2.53% | 392,142 +2,032 | +0.5% | +$60.9K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.47% | 206,725 -4,646 | -2% | -$258K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 2.21% | 15,173 -319 | -2% | -$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.17% | 98,327 -2,601 | -3% | -$267K |
|
6
MetLife
MET
$54.1B
| $9.32M | 2.01% | 193,255 -3,814 | -2% | -$184K |
|
7
Prudential Financial
PRU
$38.6B
| $9.19M | 1.98% | 112,922 -2,383 | -2% | -$194K |
|
8
Lowe's Companies
LOW
$145B
| $8.83M | 1.9% | 116,155 -2,706 | -2% | -$206K |
|
9
Allstate
ALL
$53.6B
| $8.48M | 1.83% | 136,635 -2,832 | -2% | -$176K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.29M | 1.78% | 173,709 -17,468 | -9% | -$834K |
|
11
Gilead Sciences
GILD
$140B
| $7.99M | 1.72% | 78,939 -1,399 | -2% | -$142K |
|
12
Citigroup
C
$178B
| $7.42M | 1.6% | 143,435 -2,472 | -2% | -$128K |
|
13
FMC
FMC
$4.88B
| $7.34M | 1.58% | 187,641 -21,561 | -10% | -$844K |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.31M | 1.57% | 243,452 -2,749 | -1% | -$82.5K |
|
15
Whirlpool
WHR
$5.21B
| $7.22M | 1.55% | 49,155 -839 | -2% | -$123K |
|
16
Pfizer
PFE
$141B
| $7.08M | 1.52% | 219,290 -4,875 | -2% | -$157K |
|
17
MGM Resorts International
MGM
$10.8B
| $7.07M | 1.52% | 311,161 -6,656 | -2% | -$151K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 1.46% | +8,927 | New | +$6.77M |
|
19
General Motors
GM
$55.8B
| $6.65M | 1.43% | 195,602 -12,137 | -6% | -$413K |
|
20
American Airlines Group
AAL
$8.82B
| $6.55M | 1.41% | 154,755 -6,833 | -4% | -$289K |
|
21
Comcast
CMCSA
$125B
| $6.44M | 1.39% | 114,107 -7,706 | -6% | -$435K |
|
22
Telephone and Data Systems
TDS
$4.61B
| $6.44M | 1.39% | 248,727 -4,792 | -2% | -$124K |
|
23
Honeywell
HON
$139B
| $6.31M | 1.36% | 60,939 -1,692 | -3% | -$175K |
|
24
Invesco
IVZ
$9.76B
| $6.25M | 1.35% | 186,813 -4,321 | -2% | -$145K |
|
25
Apple
AAPL
$3.45T
| $6.25M | 1.35% | 59,361 +29,083 | +96% | +$3.06M |
|