CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+6.54%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
145
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$27.9M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Weyerhaeuser
WY
|
$16.4M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Comcast
CMCSA
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $27.9M | 6.61% | +410,085 | New | +$27.9M |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.89% | +114,266 | New | +$16.4M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $16.4M | 3.87% | +481,223 | New | +$16.4M |
|
|
4
Amazon
AMZN
$2.44T
| $12.7M | 3% | +14,301 | New | +$12.7M |
|
|
5
Comcast
CMCSA
$125B
| $11.5M | 2.71% | +304,758 | New | +$11.5M |
|
6
Prudential Financial
PRU
$38.6B
| $10.8M | 2.55% | +100,823 | New | +$10.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.49% | +84,483 | New | +$10.5M |
|
8
Allstate
ALL
$53.6B
| $10.5M | 2.48% | +128,359 | New | +$10.5M |
|
9
Morgan Stanley
MS
$240B
| $8.81M | 2.09% | +205,689 | New | +$8.81M |
|
10
Microsoft
MSFT
$3.77T
| $8.37M | 1.98% | +127,072 | New | +$8.37M |
|
11
Aptiv
APTV
$17.3B
| $8.05M | 1.9% | +99,953 | New | +$8.05M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.87M | 1.86% | +224,695 | New | +$7.87M |
|
13
Western Digital
WDC
$27.9B
| $7.78M | 1.84% | +94,305 | New | +$7.78M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $7.69M | 1.82% | +154,259 | New | +$7.69M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.82% | +9,266 | New | +$7.69M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.25M | 1.72% | +176,380 | New | +$7.25M |
|
17
Whirlpool
WHR
$5.21B
| $7.24M | 1.71% | +42,240 | New | +$7.24M |
|
18
Synchrony
SYF
$28.4B
| $7.1M | 1.68% | +206,921 | New | +$7.1M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | 1.62% | +199,584 | New | +$6.85M |
|
20
Invesco
IVZ
$9.76B
| $6.85M | 1.62% | +223,519 | New | +$6.85M |
|
21
Honeywell
HON
$139B
| $6.61M | 1.57% | +52,964 | New | +$6.61M |
|
22
General Motors
GM
$55.8B
| $6.57M | 1.56% | +185,908 | New | +$6.57M |
|
23
Delta Air Lines
DAL
$40.3B
| $6.46M | 1.53% | +140,548 | New | +$6.46M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $6.15M | 1.46% | +71,756 | New | +$6.15M |
|
25
Williams Companies
WMB
$70.7B
| $6M | 1.42% | +202,680 | New | +$6M |
|