CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+3.97%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.02%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$4.83M |
| 2 |
Keysight
KEYS
|
$3.4M |
| 3 |
Dollar General
DG
|
$3.35M |
| 4 |
TE Connectivity
TEL
|
$2.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.41M |
| 2 |
SPLS
Staples Inc
SPLS
|
$5.12M |
| 3 |
Aptiv
APTV
|
$4.59M |
| 4 |
Western Digital
WDC
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $30.1M | 7.12% | 405,405 -4,680 | -1% | -$347K |
|
2
Weyerhaeuser
WY
$18.7B
| $16.1M | 3.8% | 479,549 -1,674 | -0.3% | -$56.1K |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 3.27% | 14,264 -37 | -0.3% | -$35.8K |
|
4
Comcast
CMCSA
$125B
| $11.8M | 2.8% | 304,400 -358 | -0.1% | -$13.9K |
|
5
Allstate
ALL
$53.6B
| $11.3M | 2.68% | 127,931 -428 | -0.3% | -$37.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 2.6% | 83,009 -1,474 | -2% | -$195K |
|
7
Prudential Financial
PRU
$38.6B
| $10.8M | 2.55% | 99,745 -1,078 | -1% | -$117K |
|
8
Morgan Stanley
MS
$240B
| $9.28M | 2.2% | 208,283 +2,594 | +1% | +$116K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 2.1% | 153,912 -347 | -0.2% | -$20K |
|
10
Microsoft
MSFT
$3.77T
| $8.75M | 2.07% | 127,004 -68 | -0.1% | -$4.69K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.99% | 9,235 -31 | -0.3% | -$28.2K |
|
12
Whirlpool
WHR
$5.21B
| $8.07M | 1.91% | 42,138 -102 | -0.2% | -$19.5K |
|
|
13
Apple
AAPL
$3.45T
| $8.04M | 1.9% | 55,858 -58,408 | -51% | -$8.41M |
|
14
Invesco
IVZ
$9.76B
| $7.69M | 1.82% | 218,485 -5,034 | -2% | -$177K |
|
15
Delta Air Lines
DAL
$40.3B
| $7.52M | 1.78% | 139,962 -586 | -0.4% | -$31.5K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $7.49M | 1.77% | 71,600 -156 | -0.2% | -$16.3K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $7M | 1.66% | 224,659 -36 | -0% | -$1.12K |
|
18
Honeywell
HON
$139B
| $6.91M | 1.64% | 51,847 -1,117 | -2% | -$149K |
|
19
General Motors
GM
$55.8B
| $6.63M | 1.57% | 189,689 +3,781 | +2% | +$132K |
|
20
Synchrony
SYF
$28.4B
| $6.32M | 1.5% | 211,783 +4,862 | +2% | +$145K |
|
21
MGM Resorts International
MGM
$10.8B
| $6.19M | 1.47% | 197,883 -302 | -0.2% | -$9.45K |
|
22
Williams Companies
WMB
$70.7B
| $6.14M | 1.45% | 202,631 -49 | -0% | -$1.48K |
|
23
American Tower
AMT
$95.5B
| $5.81M | 1.38% | 43,928 -103 | -0.2% | -$13.6K |
|
24
Diageo
DEO
$62.1B
| $5.73M | 1.36% | 47,839 -135 | -0.3% | -$16.2K |
|
25
Ally Financial
ALLY
$12.6B
| $5.72M | 1.35% | 273,861 -641 | -0.2% | -$13.4K |
|