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
$422M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.12%
405,405
-4,680
2
$16.1M 3.8%
479,549
-1,674
3
$13.8M 3.27%
285,280
-740
4
$11.8M 2.8%
304,400
-358
5
$11.3M 2.68%
127,931
-428
6
$11M 2.6%
83,009
-1,474
7
$10.8M 2.55%
99,745
-1,078
8
$9.28M 2.2%
208,283
+2,594
9
$8.86M 2.1%
153,912
-347
10
$8.75M 2.07%
127,004
-68
11
$8.39M 1.99%
184,700
-620
12
$8.07M 1.91%
42,138
-102
13
$8.04M 1.9%
223,432
-233,632
14
$7.69M 1.82%
218,485
-5,034
15
$7.52M 1.78%
139,962
-586
16
$7.49M 1.77%
71,600
-156
17
$7M 1.66%
224,659
-36
18
$6.91M 1.64%
54,095
-1,165
19
$6.63M 1.57%
189,689
+3,781
20
$6.32M 1.5%
211,783
+4,862
21
$6.19M 1.47%
197,883
-302
22
$6.13M 1.45%
202,631
-49
23
$5.81M 1.38%
43,928
-103
24
$5.73M 1.36%
47,839
-135
25
$5.72M 1.35%
273,861
-641
1
2 3 4 5