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
$445M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$4.29M
4
AAPL icon
Apple
AAPL
+$3.46M
5
UHS icon
Universal Health Services
UHS
+$3.12M

Top Sells

1
+$6.21M
2
+$3.97M
3
+$3.48M
4
AZO icon
AutoZone
AZO
+$3.08M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.61%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.55%
582,136
2
$18.9M 4.24%
634,229
-13,651
3
$11.9M 2.67%
497,092
+144,916
4
$11.2M 2.51%
92,139
-2,815
5
$10.6M 2.38%
295,760
-4,880
6
$10.5M 2.36%
205,248
+2,637
7
$9.34M 2.1%
133,535
-1,957
8
$8.66M 1.95%
109,446
-3,299
9
$8.43M 1.89%
101,055
-557
10
$8.23M 1.85%
204,963
-5,144
11
$8.02M 1.8%
165,201
-2,613
12
$7.94M 1.79%
47,668
-1,285
13
$7.46M 1.68%
104,648
-1,516
14
$7.37M 1.66%
226,056
-2,702
15
$7.23M 1.63%
216,434
-4,090
16
$6.92M 1.56%
76,805
-3,178
17
$6.89M 1.55%
199,020
+13,000
18
$6.86M 1.54%
303,295
-5,877
19
$6.85M 1.54%
109,493
+30,707
20
$6.42M 1.44%
466,787
+106,649
21
$6.42M 1.44%
57,866
-1,123
22
$6.39M 1.44%
215,373
-22,246
23
$6.16M 1.39%
40,848
-439
24
$6.05M 1.36%
132,867
-2,213
25
$5.75M 1.29%
221,349
+1,057
1
2 3 4 5