CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $131K | 0.08% |
1,861
+995
| +115% | +$70K |
|
252
Corning
GLW
$61B
| $130K | 0.08% |
2,474
+70
| +3% | +$3.68K |
|
253
eBay
EBAY
$42.3B
| $130K | 0.08% |
1,742
+54
| +3% | +$4.02K |
|
254
National Grid
NGG
$69.6B
| $129K | 0.08% |
1,690
-49
| -3% | -$3.75K |
|
255
W.W. Grainger
GWW
$47.5B
| $129K | 0.08% |
124
+4
| +3% | +$4.16K |
|
256
Ross Stores
ROST
$49.4B
| $129K | 0.08% |
1,011
+22
| +2% | +$2.81K |
|
257
Corteva
CTVA
$49.1B
| $129K | 0.08% |
1,728
+78
| +5% | +$5.81K |
|
258
Baker Hughes
BKR
$44.9B
| $127K | 0.08% |
3,314
+97
| +3% | +$3.72K |
|
259
Otis Worldwide
OTIS
$34.1B
| $127K | 0.08% |
1,282
+47
| +4% | +$4.65K |
|
260
Targa Resources
TRGP
$34.9B
| $127K | 0.08% |
727
+16
| +2% | +$2.79K |
|
261
Exelon
EXC
$43.9B
| $125K | 0.08% |
2,886
+211
| +8% | +$9.16K |
|
262
Cognizant
CTSH
$35.1B
| $125K | 0.08% |
1,605
+45
| +3% | +$3.51K |
|
263
Sysco
SYY
$39.4B
| $124K | 0.08% |
1,637
+58
| +4% | +$4.39K |
|
264
Kroger
KR
$44.8B
| $123K | 0.07% |
1,718
+79
| +5% | +$5.67K |
|
265
Prudential Financial
PRU
$37.2B
| $123K | 0.07% |
1,142
+42
| +4% | +$4.51K |
|
266
BHP
BHP
$138B
| $121K | 0.07% |
2,524
-2,218
| -47% | -$107K |
|
267
ResMed
RMD
$40.6B
| $121K | 0.07% |
470
+13
| +3% | +$3.35K |
|
268
DexCom
DXCM
$31.6B
| $121K | 0.07% |
1,383
+232
| +20% | +$20.3K |
|
269
Take-Two Interactive
TTWO
$44.2B
| $121K | 0.07% |
497
+22
| +5% | +$5.34K |
|
270
D.R. Horton
DHI
$54.2B
| $121K | 0.07% |
936
+32
| +4% | +$4.13K |
|
271
EQT Corp
EQT
$32.2B
| $120K | 0.07% |
2,065
+71
| +4% | +$4.14K |
|
272
Wabtec
WAB
$33B
| $120K | 0.07% |
574
+20
| +4% | +$4.19K |
|
273
VICI Properties
VICI
$35.8B
| $120K | 0.07% |
3,627
+120
| +3% | +$3.96K |
|
274
Charter Communications
CHTR
$35.7B
| $119K | 0.07% |
292
+10
| +4% | +$4.09K |
|
275
Electronic Arts
EA
$42.2B
| $117K | 0.07% |
732
+32
| +5% | +$5.11K |
|