Mga Batayang Estadistika
| Nilai Portofolio | $ 106,871,000 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Croft-leominster Inc telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,871,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Croft-leominster Inc adalah T. Rowe Price Group, Inc. (US:TROW) , Weyerhaeuser Company (US:WY) , Amazon.com, Inc. (US:AMZN) , The Allstate Corporation (US:ALL) , and Comcast Corporation (US:CMCSA) . Posisi baru Croft-leominster Inc meliputi: Aptiv PLC (US:APTV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 34.74 | 32.5027 | 23.8625 | |
| 0.03 | 1.86 | 1.7451 | 1.7451 | |
| 0.02 | 1.51 | 1.4110 | 1.4110 | |
| 0.03 | 1.33 | 1.2417 | 1.2417 | |
| 0.01 | 1.17 | 1.0938 | 1.0938 | |
| 0.02 | 0.97 | 0.9048 | 0.9048 | |
| 0.01 | 0.97 | 0.9039 | 0.9039 | |
| 0.02 | 0.83 | 0.7748 | 0.7748 | |
| 0.01 | 0.82 | 0.7692 | 0.7692 | |
| 0.01 | 0.80 | 0.7514 | 0.7514 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5421 | ||
| 0.00 | 0.00 | -1.0840 | ||
| 0.01 | 1.67 | 1.5617 | -0.8315 | |
| 0.01 | 1.83 | 1.7086 | -0.7967 | |
| 0.05 | 2.16 | 2.0211 | -0.7029 | |
| 0.01 | 1.25 | 1.1715 | -0.6306 | |
| 0.03 | 0.50 | 0.4650 | -0.5635 | |
| 0.01 | 0.83 | 0.7729 | -0.5356 | |
| 0.04 | 1.94 | 1.8143 | -0.5218 | |
| 0.01 | 1.40 | 1.3081 | -0.4956 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-03-06 untuk periode pelaporan 2017-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TROW / T. Rowe Price Group, Inc. | 0.33 | -17.82 | 34.74 | -4.87 | 32.5027 | 23.8625 | |||
| WY / Weyerhaeuser Company | 0.11 | -77.58 | 3.72 | -76.77 | 3.4780 | -0.3081 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -81.92 | 2.96 | -78.01 | 2.7716 | -0.4157 | |||
| ALL / The Allstate Corporation | 0.03 | -78.52 | 2.81 | -75.52 | 2.6312 | -0.0873 | |||
| CMCSA / Comcast Corporation | 0.05 | -81.98 | 2.16 | -81.24 | 2.0211 | -0.7029 | |||
| MSFT / Microsoft Corporation | 0.02 | -81.22 | 2.02 | -78.43 | 1.8901 | -0.3254 | |||
| MS / Morgan Stanley | 0.04 | -81.98 | 1.94 | -80.36 | 1.8143 | -0.5218 | |||
| ATVI / Activision Blizzard Inc | 0.03 | -80.45 | 1.86 | -80.81 | 1.7451 | 1.7451 | |||
| GOOG / Alphabet Inc. | 0.00 | -80.70 | 1.84 | -78.95 | 1.7180 | -0.3458 | |||
| JNJ / Johnson & Johnson | 0.01 | -83.95 | 1.83 | -82.75 | 1.7086 | -0.7967 | |||
| AAPL / Apple Inc. | 0.01 | -80.60 | 1.80 | -78.70 | 1.6815 | -0.3147 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -84.74 | 1.67 | -83.50 | 1.5617 | -0.8315 | |||
| HON / Honeywell International Inc. | 0.01 | -79.59 | 1.58 | -77.92 | 1.4831 | -0.2156 | |||
| SYF / Synchrony Financial | 0.04 | -81.11 | 1.52 | -76.51 | 1.4223 | -0.1091 | |||
| IVZ / Invesco Ltd. | 0.04 | -80.62 | 1.51 | -79.80 | 1.4176 | -0.3571 | |||
| ADI / Analog Devices, Inc. | 0.02 | -79.46 | 1.51 | -78.78 | 1.4110 | 1.4110 | |||
| DAL / Delta Air Lines, Inc. | 0.03 | -80.52 | 1.50 | -77.38 | 1.4017 | -0.1650 | |||
| LBTYK / Liberty Global Ltd. | 0.04 | -80.71 | 1.44 | -80.04 | 1.3493 | -0.3603 | |||
| GM / General Motors Company | 0.03 | -81.73 | 1.40 | -81.45 | 1.3109 | -0.4760 | |||
| KSU / Kansas City Southern | 0.01 | -81.06 | 1.40 | -81.66 | 1.3081 | -0.4956 | |||
| US40416M1053 / Hd Supply Inc. | 0.03 | -80.76 | 1.33 | -78.65 | 1.2417 | 1.2417 | |||
| MGM / MGM Resorts International | 0.04 | -80.38 | 1.28 | -79.90 | 1.1949 | -0.3084 | |||
| WHR / Whirlpool Corporation | 0.01 | -82.02 | 1.25 | -83.56 | 1.1715 | -0.6306 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -80.84 | 1.24 | -78.66 | 1.1593 | -0.2142 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -80.13 | 1.20 | -79.81 | 1.1266 | -0.2844 | |||
| ALLE / Allegion plc | 0.01 | -73.64 | 1.19 | -75.74 | 1.1107 | -0.0469 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -83.03 | 1.17 | -81.24 | 1.0938 | 1.0938 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -79.43 | 1.16 | -76.09 | 1.0826 | -0.0622 | |||
| AMT / American Tower Corporation | 0.01 | -81.06 | 1.16 | -80.23 | 1.0817 | -0.3016 | |||
| RTX / RTX Corporation | 0.01 | -79.57 | 1.15 | -77.54 | 1.0761 | -0.1357 | |||
| US6550441058 / Noble Energy, Inc. | 0.04 | -81.23 | 1.07 | -80.70 | 0.9993 | -0.3101 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -82.68 | 1.07 | -81.27 | 0.9993 | -0.3499 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -78.97 | 1.03 | -79.58 | 0.9628 | -0.2295 | |||
| IBM / International Business Machines Corporation | 0.01 | -80.05 | 1.03 | -78.90 | 0.9619 | -0.1911 | |||
| V / Visa Inc. | 0.01 | -81.28 | 1.01 | -79.72 | 0.9413 | -0.2323 | |||
| INTC / Intel Corporation | 0.02 | -79.92 | 0.97 | -75.64 | 0.9048 | 0.9048 | |||
| DG / Dollar General Corporation | 0.01 | -78.98 | 0.97 | -75.88 | 0.9039 | 0.9039 | |||
| HOLX / Hologic, Inc. | 0.02 | -77.77 | 0.89 | -74.09 | 0.8365 | 0.0202 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -82.28 | 0.86 | -81.35 | 0.8019 | -0.2851 | |||
| XPO / XPO, Inc. | 0.01 | -84.66 | 0.83 | -79.27 | 0.7785 | -0.1711 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -78.62 | 0.83 | -78.65 | 0.7748 | 0.7748 | |||
| 904784709 / Unilever N.V. | 0.01 | -84.35 | 0.83 | -85.06 | 0.7729 | -0.5356 | |||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -80.23 | 0.82 | -77.45 | 0.7692 | 0.7692 | |||
| TSCO / Tractor Supply Company | 0.01 | -80.20 | 0.80 | -76.61 | 0.7514 | 0.7514 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -78.60 | 0.79 | -75.90 | 0.7401 | -0.0364 | |||
| APTV / Aptiv PLC | 0.01 | 0.79 | 0.7392 | 0.7392 | |||||
| / Total S.A. | 0.01 | -75.22 | 0.74 | -74.40 | 0.6962 | 0.6962 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -83.08 | 0.70 | -85.04 | 0.6550 | -0.4524 | |||
| TEL / TE Connectivity plc | 0.01 | -79.87 | 0.68 | -76.97 | 0.6325 | 0.6325 | |||
| ARMK / Aramark | 0.02 | -80.74 | 0.68 | -79.74 | 0.6316 | 0.6316 | |||
| PFE / Pfizer Inc. | 0.02 | -82.75 | 0.60 | -82.49 | 0.5661 | -0.2517 | |||
| MDT / Medtronic plc | 0.01 | -80.87 | 0.59 | -80.13 | 0.5511 | 0.5511 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -71.88 | 0.58 | -69.16 | 0.5436 | 0.0979 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -87.72 | 0.55 | -86.27 | 0.5100 | -0.4294 | |||
| TDS / Telephone and Data Systems, Inc. | 0.02 | -82.68 | 0.54 | -82.75 | 0.5006 | 0.5006 | |||
| GE / General Electric Company | 0.03 | -84.17 | 0.50 | -88.57 | 0.4650 | -0.5635 | |||
| FLS / Flowserve Corporation | 0.01 | -80.72 | 0.44 | -80.93 | 0.4098 | -0.1337 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -84.67 | 0.41 | -85.57 | 0.3874 | -0.2917 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.32 | -2.77 | 0.2957 | 0.2188 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -75.00 | 0.30 | -72.86 | 0.2788 | 0.0190 | |||
| PM / Philip Morris International Inc. | 0.00 | -57.23 | 0.24 | -59.26 | 0.2264 | 0.0859 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -5.49 | 0.23 | -7.97 | 0.2161 | 0.1568 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -88.43 | 0.23 | -88.18 | 0.2143 | -0.2441 | |||
| MCD / McDonald's Corporation | 0.00 | -65.26 | 0.22 | -61.90 | 0.2096 | 0.0705 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.01 | -22.76 | 0.22 | -19.27 | 0.2077 | 0.1427 | |||
| DVN / Devon Energy Corporation | 0.01 | -88.47 | 0.21 | -87.01 | 0.1974 | -0.1868 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5421 | ||||
| CENT / Central Garden & Pet Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TPHS / Trinity Place Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NR / NPK International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US09739C1027 / Boingo Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1415 | ||||
| NVGS / Navigator Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LORL / Loral Space & Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1758 | ||||
| ORBC / Orbcomm Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AXAS / Abraxas Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| DLTH / Duluth Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MGPI / MGP Ingredients, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| CRZO / Carrizo Oil & Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WAGE / WageWorks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COWN / Cowen Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US30224P2002 / Extended Stay America Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
| MB / MasterBeef Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ELLH / Elah Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0241 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1403 | ||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2099 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0608 | ||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0689 | ||||
| LNCE / Snyders-Lance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| OEG / Orbital Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1342 | ||||
| ATI / ATI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0790 | ||||
| PHYS / Sprott Physical Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1006 | ||||
| NAUH / National American University Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| TAST / Carrols Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1032 | ||||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1176 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 | ||||
| / BMC Stock Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2222 | ||||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0492 | ||||
| GWR / Genesee & Wyoming, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| STGW / Stagwell Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0651 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0807 | ||||
| / BMC Stock Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0840 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2061 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0558 | ||||
| CVLG / Covenant Logistics Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2260 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1309 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1571 |
