CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$856K
2 +$743K
3 +$310K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
NEE icon
NextEra Energy
NEE
+$258K

Top Sells

1 +$4.55M
2 +$2.25M
3 +$1M
4
AAPL icon
Apple
AAPL
+$544K
5
BAC icon
Bank of America
BAC
+$420K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
226
Cameco
CCJ
$41B
$147K 0.09%
1,977
CNQ icon
227
Canadian Natural Resources
CNQ
$66.6B
$146K 0.09%
4,639
-460
BP icon
228
BP
BP
$94.9B
$145K 0.09%
4,853
VRSK icon
229
Verisk Analytics
VRSK
$29.7B
$145K 0.09%
465
+16
ING icon
230
ING
ING
$76.6B
$144K 0.09%
6,603
PCAR icon
231
PACCAR
PCAR
$52B
$144K 0.09%
1,519
CAH icon
232
Cardinal Health
CAH
$48.8B
$144K 0.09%
856
+23
PAYX icon
233
Paychex
PAYX
$40.1B
$143K 0.09%
985
+38
PSA icon
234
Public Storage
PSA
$47.9B
$143K 0.09%
487
FICO icon
235
Fair Isaac
FICO
$42.1B
$143K 0.09%
78
+4
PEP icon
236
PepsiCo
PEP
$195B
$142K 0.09%
1,075
-2,218
COR icon
237
Cencora
COR
$70.7B
$142K 0.09%
472
+22
KMB icon
238
Kimberly-Clark
KMB
$34.2B
$138K 0.08%
1,059
MSCI icon
239
MSCI
MSCI
$43.4B
$137K 0.08%
237
+10
PEG icon
240
Public Service Enterprise Group
PEG
$41.5B
$136K 0.08%
1,617
+58
MNST icon
241
Monster Beverage
MNST
$68.4B
$136K 0.08%
2,165
ALL icon
242
Allstate
ALL
$53.4B
$135K 0.08%
673
+30
SRE icon
243
Sempra
SRE
$60.7B
$135K 0.08%
1,765
-261
WPM icon
244
Wheaton Precious Metals
WPM
$46.5B
$134K 0.08%
1,489
IDXX icon
245
Idexx Laboratories
IDXX
$56.7B
$132K 0.08%
246
+10
SLB icon
246
SLB Ltd
SLB
$55.2B
$132K 0.08%
3,870
+249
AEM icon
247
Agnico Eagle Mines
AEM
$84.3B
$132K 0.08%
1,108
+254
XEL icon
248
Xcel Energy
XEL
$47.5B
$132K 0.08%
1,918
+66
TRP icon
249
TC Energy
TRP
$55.5B
$132K 0.08%
2,697
RSG icon
250
Republic Services
RSG
$63.2B
$131K 0.08%
533