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
MCHP icon
251
Microchip Technology
MCHP
$29.9B
$131K 0.08%
1,861
+995
GLW icon
252
Corning
GLW
$75.9B
$130K 0.08%
2,474
+70
EBAY icon
253
eBay
EBAY
$38.5B
$130K 0.08%
1,742
+54
NGG icon
254
National Grid
NGG
$76.8B
$129K 0.08%
1,690
-49
GWW icon
255
W.W. Grainger
GWW
$45.2B
$129K 0.08%
124
+4
ROST icon
256
Ross Stores
ROST
$52.7B
$129K 0.08%
1,011
+22
CTVA icon
257
Corteva
CTVA
$44.3B
$129K 0.08%
1,728
+78
BKR icon
258
Baker Hughes
BKR
$48.2B
$127K 0.08%
3,314
+97
OTIS icon
259
Otis Worldwide
OTIS
$35.2B
$127K 0.08%
1,282
+47
TRGP icon
260
Targa Resources
TRGP
$36.4B
$127K 0.08%
727
+16
EXC icon
261
Exelon
EXC
$45.8B
$125K 0.08%
2,886
+211
CTSH icon
262
Cognizant
CTSH
$35.2B
$125K 0.08%
1,605
+45
SYY icon
263
Sysco
SYY
$35.7B
$124K 0.08%
1,637
+58
KR icon
264
Kroger
KR
$42.7B
$123K 0.07%
1,718
+79
PRU icon
265
Prudential Financial
PRU
$37.5B
$123K 0.07%
1,142
+42
BHP icon
266
BHP
BHP
$142B
$121K 0.07%
2,524
-2,218
RMD icon
267
ResMed
RMD
$36.5B
$121K 0.07%
470
+13
DXCM icon
268
DexCom
DXCM
$21.4B
$121K 0.07%
1,383
+232
TTWO icon
269
Take-Two Interactive
TTWO
$43.2B
$121K 0.07%
497
+22
DHI icon
270
D.R. Horton
DHI
$42.6B
$121K 0.07%
936
+32
EQT icon
271
EQT Corp
EQT
$36.8B
$120K 0.07%
2,065
+71
WAB icon
272
Wabtec
WAB
$35.9B
$120K 0.07%
574
+20
VICI icon
273
VICI Properties
VICI
$32.5B
$120K 0.07%
3,627
+120
CHTR icon
274
Charter Communications
CHTR
$27.2B
$119K 0.07%
292
+10
EA icon
275
Electronic Arts
EA
$50.2B
$117K 0.07%
732
+32