CL
Croft-Leominster Portfolio holdings
AUM
$107M
This Quarter Return
+5.02%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.05%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$3.45M |
| 2 |
Tractor Supply
TSCO
|
$3.43M |
| 3 |
Analog Devices
ADI
|
$3.28M |
| 4 |
Newell Brands
NWL
|
$2.93M |
| 5 |
Lowe's Companies
LOW
|
$364K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$5.72M |
| 2 |
Western Digital
WDC
|
$5.28M |
| 3 |
FMC
FMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $36.5M | 8.64% | 402,814 -2,591 | -0.6% | -$235K |
|
2
Weyerhaeuser
WY
$18.7B
| $16M | 3.79% | 470,227 -9,322 | -2% | -$317K |
|
3
Amazon
AMZN
$2.44T
| $13.5M | 3.19% | 14,012 -252 | -2% | -$242K |
|
4
Comcast
CMCSA
$125B
| $11.5M | 2.72% | 299,178 -5,222 | -2% | -$201K |
|
5
Allstate
ALL
$53.6B
| $11.5M | 2.72% | 125,012 -2,919 | -2% | -$268K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.51% | 81,444 -1,565 | -2% | -$203K |
|
7
Prudential Financial
PRU
$38.6B
| $10.1M | 2.39% | 95,130 -4,615 | -5% | -$491K |
|
8
Morgan Stanley
MS
$240B
| $9.87M | 2.34% | 204,973 -3,310 | -2% | -$159K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 2.3% | 150,669 -3,243 | -2% | -$209K |
|
10
Microsoft
MSFT
$3.77T
| $9.36M | 2.22% | 125,698 -1,306 | -1% | -$97.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.72M | 2.06% | 9,094 -141 | -2% | -$135K |
|
12
Apple
AAPL
$3.45T
| $8.44M | 2% | 54,739 -1,119 | -2% | -$172K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $7.62M | 1.8% | 70,144 -1,456 | -2% | -$158K |
|
14
Whirlpool
WHR
$5.21B
| $7.62M | 1.8% | 41,295 -843 | -2% | -$155K |
|
15
General Motors
GM
$55.8B
| $7.55M | 1.79% | 187,040 -2,649 | -1% | -$107K |
|
16
Invesco
IVZ
$9.76B
| $7.5M | 1.77% | 214,049 -4,436 | -2% | -$155K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $7.23M | 1.71% | 220,958 -3,701 | -2% | -$121K |
|
18
Honeywell
HON
$139B
| $7.18M | 1.7% | 50,655 -1,192 | -2% | -$169K |
|
|
19
Analog Devices
ADI
$124B
| $7.11M | 1.68% | 82,480 +38,092 | +86% | +$3.28M |
|
20
Delta Air Lines
DAL
$40.3B
| $6.62M | 1.57% | 137,321 -2,641 | -2% | -$127K |
|
|
21
Newell Brands
NWL
$2.48B
| $6.52M | 1.54% | 152,741 +68,651 | +82% | +$2.93M |
|
22
Synchrony
SYF
$28.4B
| $6.47M | 1.53% | 208,470 -3,313 | -2% | -$103K |
|
23
MGM Resorts International
MGM
$10.8B
| $6.35M | 1.5% | 194,947 -2,936 | -1% | -$95.7K |
|
24
Diageo
DEO
$62.1B
| $6.23M | 1.47% | 47,164 -675 | -1% | -$89.2K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.22M | 1.47% | 172,329 -3,843 | -2% | -$139K |
|