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
CBRE icon
276
CBRE Group
CBRE
$51.1B
$116K 0.07%
828
+36
ETR icon
277
Entergy
ETR
$43.1B
$116K 0.07%
1,392
+51
A icon
278
Agilent Technologies
A
$39.6B
$115K 0.07%
977
+52
SLF icon
279
Sun Life Financial
SLF
$34.8B
$114K 0.07%
1,719
+475
CL icon
280
Colgate-Palmolive
CL
$68.1B
$114K 0.07%
1,256
-1,084
NRG icon
281
NRG Energy
NRG
$29.1B
$114K 0.07%
708
+25
YUM icon
282
Yum! Brands
YUM
$44.5B
$112K 0.07%
753
+32
CSX icon
283
CSX Corp
CSX
$67.5B
$111K 0.07%
3,410
-2,203
KVUE icon
284
Kenvue
KVUE
$33B
$111K 0.07%
5,305
-620
KGC icon
285
Kinross Gold
KGC
$40.6B
$111K 0.07%
7,095
ED icon
286
Consolidated Edison
ED
$37.5B
$109K 0.07%
1,089
+11
ROK icon
287
Rockwell Automation
ROK
$46.7B
$109K 0.07%
328
-1
FAST icon
288
Fastenal
FAST
$50.2B
$109K 0.07%
2,590
+132
ALC icon
289
Alcon
ALC
$38.8B
$108K 0.07%
1,227
CCI icon
290
Crown Castle
CCI
$39.6B
$108K 0.07%
1,051
+1,027
FNV icon
291
Franco-Nevada
FNV
$47B
$107K 0.07%
655
DAL icon
292
Delta Air Lines
DAL
$46B
$107K 0.06%
2,172
+72
HMC icon
293
Honda
HMC
$40B
$107K 0.06%
3,704
TRI icon
294
Thomson Reuters
TRI
$55.2B
$106K 0.06%
527
+19
MET icon
295
MetLife
MET
$50.6B
$106K 0.06%
1,318
VMC icon
296
Vulcan Materials
VMC
$40.4B
$106K 0.06%
406
+16
ANSS
297
DELISTED
Ansys
ANSS
$102K 0.06%
290
+10
OXY icon
298
Occidental Petroleum
OXY
$42.1B
$101K 0.06%
2,399
+127
EXR icon
299
Extra Space Storage
EXR
$31.6B
$101K 0.06%
687
+24
PLD icon
300
Prologis
PLD
$124B
$101K 0.06%
959
-819