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
$441M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.43M
3
+$5.91M
4
MS icon
Morgan Stanley
MS
+$5.51M
5
TWX
Time Warner Inc
TWX
+$4.59M

Top Sells

1
+$8.29M
2
+$7.42M
3
+$7.3M
4
TROW icon
T. Rowe Price
TROW
+$6.57M
5
MET icon
MetLife
MET
+$6.01M

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 14%
3 Industrials 12.91%
4 Healthcare 10.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.71%
582,136
-89,370
2
$20.1M 4.56%
647,880
+255,738
3
$11.2M 2.54%
202,611
-4,114
4
$10.3M 2.33%
94,954
-3,373
5
$9.6M 2.18%
352,176
+114,732
6
$9.33M 2.12%
101,612
+22,673
7
$9.13M 2.07%
135,492
-1,143
8
$8.92M 2.03%
300,640
-2,820
9
$8.83M 2%
48,953
-202
10
$8.54M 1.94%
112,745
-3,410
11
$7.67M 1.74%
106,164
-6,758
12
$7.43M 1.69%
+167,814
13
$7.36M 1.67%
210,107
-6,243
14
$7.15M 1.62%
237,619
-11,108
15
$6.99M 1.59%
228,758
+544
16
$6.93M 1.57%
186,020
+7,480
17
$6.83M 1.55%
79,983
+19,001
18
$6.63M 1.5%
309,172
-1,989
19
$6.3M 1.43%
58,989
-4,931
20
$6.29M 1.43%
41,287
-55
21
$6.23M 1.41%
101,515
+12,293
22
$6.21M 1.41%
151,479
-3,276
23
$6.2M 1.41%
220,524
-10,608
24
$5.91M 1.34%
+78,786
25
$5.91M 1.34%
7,419
-254
1
2 3 4 5