CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-9.4%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
173
New
13
Increased
15
Reduced
76
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.01M |
| 2 |
Analog Devices
ADI
|
$2.82M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.44M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12M |
| 2 |
American Express
AXP
|
$5.18M |
| 3 |
Western Digital
WDC
|
$4.68M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.65M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $26.7M | 6.62% | 401,002 -181,134 | -31% | -$12M |
|
2
Weyerhaeuser
WY
$18.7B
| $18.6M | 4.6% | 580,825 -53,404 | -8% | -$1.71M |
|
3
Apple
AAPL
$3.45T
| $13.2M | 3.28% | 116,996 -7,277 | -6% | -$823K |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 3.01% | 14,512 -276 | -2% | -$231K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 2.74% | 191,621 -13,627 | -7% | -$785K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.55% | 87,149 -4,990 | -5% | -$589K |
|
7
Allstate
ALL
$53.6B
| $9.08M | 2.25% | 131,203 -2,332 | -2% | -$161K |
|
8
Prudential Financial
PRU
$38.6B
| $8.43M | 2.09% | 103,272 -1,376 | -1% | -$112K |
|
9
Newell Brands
NWL
$2.48B
| $8.17M | 2.03% | 155,199 -10,002 | -6% | -$527K |
|
10
FMC
FMC
$4.88B
| $8.03M | 1.99% | 166,022 -11,743 | -7% | -$568K |
|
11
Lowe's Companies
LOW
$145B
| $7.59M | 1.88% | 105,166 -4,280 | -4% | -$309K |
|
12
Gilead Sciences
GILD
$140B
| $7.51M | 1.86% | 94,903 -6,152 | -6% | -$487K |
|
13
Comcast
CMCSA
$125B
| $7.41M | 1.84% | 111,713 -1,315 | -1% | -$87.2K |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $7.39M | 1.83% | 223,751 +73,849 | +49% | +$2.44M |
|
15
Aptiv
APTV
$17.3B
| $7.33M | 1.82% | 102,762 -6,731 | -6% | -$480K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.81% | 9,376 -575 | -6% | -$447K |
|
17
Whirlpool
WHR
$5.21B
| $7.21M | 1.79% | 44,459 -3,209 | -7% | -$520K |
|
18
MGM Resorts International
MGM
$10.8B
| $7.18M | 1.78% | 275,754 -27,541 | -9% | -$717K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 1.78% | 200,777 +75,659 | +60% | +$2.7M |
|
20
Invesco
IVZ
$9.76B
| $6.95M | 1.72% | 222,263 -2,392 | -1% | -$74.8K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $6.67M | 1.66% | 71,477 -5,328 | -7% | -$497K |
|
22
Morgan Stanley
MS
$240B
| $6.63M | 1.65% | 206,854 -14,495 | -7% | -$465K |
|
23
Honeywell
HON
$139B
| $6.34M | 1.57% | 54,336 -832 | -2% | -$97K |
|
24
Delta Air Lines
DAL
$40.3B
| $5.81M | 1.44% | 147,653 -7,349 | -5% | -$289K |
|
25
Synchrony
SYF
$28.4B
| $5.8M | 1.44% | 207,221 +54,628 | +36% | +$1.53M |
|