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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $116K | 0.07% |
828
+36
| +5% | +$5.04K |
|
277
Entergy
ETR
$39.2B
| $116K | 0.07% |
1,392
+51
| +4% | +$4.24K |
|
278
Agilent Technologies
A
$36.5B
| $115K | 0.07% |
977
+52
| +6% | +$6.14K |
|
279
Sun Life Financial
SLF
$32.4B
| $114K | 0.07% |
1,719
+475
| +38% | +$31.6K |
|
280
Colgate-Palmolive
CL
$68.8B
| $114K | 0.07% |
1,256
-1,084
| -46% | -$98.5K |
|
281
NRG Energy
NRG
$28.6B
| $114K | 0.07% |
708
+25
| +4% | +$4.02K |
|
282
Yum! Brands
YUM
$40.1B
| $112K | 0.07% |
753
+32
| +4% | +$4.74K |
|
283
CSX Corp
CSX
$60.6B
| $111K | 0.07% |
3,410
-2,203
| -39% | -$71.9K |
|
284
Kenvue
KVUE
$35.7B
| $111K | 0.07% |
5,305
-620
| -10% | -$13K |
|
285
Kinross Gold
KGC
$26.9B
| $111K | 0.07% |
7,095
| – | – |
|
286
Consolidated Edison
ED
$35.4B
| $109K | 0.07% |
1,089
+11
| +1% | +$1.1K |
|
287
Rockwell Automation
ROK
$38.2B
| $109K | 0.07% |
328
-1
| -0.3% | -$332 |
|
288
Fastenal
FAST
$55.1B
| $109K | 0.07% |
2,590
+132
| +5% | +$5.54K |
|
289
Alcon
ALC
$39.6B
| $108K | 0.07% |
1,227
| – | – |
|
290
Crown Castle
CCI
$41.9B
| $108K | 0.07% |
1,051
+1,027
| +4,279% | +$106K |
|
291
Franco-Nevada
FNV
$37.3B
| $107K | 0.07% |
655
| – | – |
|
292
Delta Air Lines
DAL
$39.9B
| $107K | 0.06% |
2,172
+72
| +3% | +$3.54K |
|
293
Honda
HMC
$44.8B
| $107K | 0.06% |
3,704
| – | – |
|
294
Thomson Reuters
TRI
$78.7B
| $106K | 0.06% |
527
+19
| +4% | +$3.82K |
|
295
MetLife
MET
$52.9B
| $106K | 0.06% |
1,318
| – | – |
|
296
Vulcan Materials
VMC
$39B
| $106K | 0.06% |
406
+16
| +4% | +$4.17K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $102K | 0.06% |
290
+10
| +4% | +$3.51K |
|
298
Occidental Petroleum
OXY
$45.2B
| $101K | 0.06% |
2,399
+127
| +6% | +$5.36K |
|
299
Extra Space Storage
EXR
$31.3B
| $101K | 0.06% |
687
+24
| +4% | +$3.54K |
|
300
Prologis
PLD
$105B
| $101K | 0.06% |
959
-819
| -46% | -$86.1K |
|