CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
1 Year Est. Return
+27.94%
AUM
$423M
AUM Growth
+$215K
(+0.05%)
Holding
140
Top Buys
| 1 | +$3.45M | |
| 2 | +$3.43M | |
| 3 | +$3.28M | |
| 4 |
Newell Brands
NWL
|
+$2.93M |
| 5 |
Lowe's Companies
LOW
|
+$364K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$5.28M | |
| 3 | +$5.2M | |
| 4 |
NXP Semiconductors
NXPI
|
+$3.16M |
| 5 |
Cooper Companies
COO
|
+$2.84M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.8B
| $36.5M | 8.64% |
402,814
-2,591
|
|
||
2
Weyerhaeuser
WY
$17B
| $16M | 3.79% |
470,227
-9,322
|
|
||
3
Amazon
AMZN
$2.27T
| $13.5M | 3.19% |
280,240
-5,040
|
|
||
4
Comcast
CMCSA
$109B
| $11.5M | 2.72% |
299,178
-5,222
|
|
||
5
Allstate
ALL
$51.6B
| $11.5M | 2.72% |
125,012
-2,919
|
|
||
6
Johnson & Johnson
JNJ
$465B
| $10.6M | 2.51% |
81,444
-1,565
|
|
||
7
Prudential Financial
PRU
$35.4B
| $10.1M | 2.39% |
95,130
-4,615
|
|
||
8
Morgan Stanley
MS
$252B
| $9.87M | 2.34% |
204,973
-3,310
|
|
||
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $9.72M | 2.3% |
150,669
-3,243
|
|
||
10
Microsoft
MSFT
$3.82T
| $9.36M | 2.22% |
125,698
-1,306
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $8.72M | 2.06% |
181,880
-2,820
|
|
||
12
Apple
AAPL
$3.74T
| $8.44M | 2% |
218,956
-4,476
|
|
||
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $7.62M | 1.8% |
70,144
-1,456
|
|
||
14
Whirlpool
WHR
$4.07B
| $7.62M | 1.8% |
41,295
-843
|
|
||
15
General Motors
GM
$55.6B
| $7.55M | 1.79% |
187,040
-2,649
|
|
||
16
Invesco
IVZ
$10.2B
| $7.5M | 1.77% |
214,049
-4,436
|
|
||
17
Liberty Global Class C
LBTYK
$3.77B
| $7.22M | 1.71% |
220,958
-3,701
|
|
||
18
Honeywell
HON
$129B
| $7.18M | 1.7% |
52,851
-1,244
|
|
||
19
Analog Devices
ADI
$119B
| $7.11M | 1.68% |
82,480
+38,092
|
|
||
20
Delta Air Lines
DAL
$38.9B
| $6.62M | 1.57% |
137,321
-2,641
|
|
||
|
21
Newell Brands
NWL
$2.03B
| $6.52M | 1.54% |
152,741
+68,651
|
|
||
22
Synchrony
SYF
$25.8B
| $6.47M | 1.53% |
208,470
-3,313
|
|
||
23
MGM Resorts International
MGM
$8.6B
| $6.35M | 1.5% |
194,947
-2,936
|
|
||
24
Diageo
DEO
$54.3B
| $6.23M | 1.47% |
47,164
-675
|
|
||
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 1.47% |
172,329
-3,843
|
|