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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $101K | 0.06% |
791
+34
| +4% | +$4.33K |
|
302
Xylem
XYL
$34.2B
| $101K | 0.06% |
778
+28
| +4% | +$3.62K |
|
303
Haleon
HLN
$43.9B
| $101K | 0.06% |
9,703
| – | – |
|
304
Nutrien
NTR
$27.4B
| $100K | 0.06% |
1,707
+523
| +44% | +$30.7K |
|
305
Dell
DELL
$84.4B
| $98.7K | 0.06% |
+805
| New | +$98.7K |
|
306
Carnival Corp
CCL
$42.8B
| $98.3K | 0.06% |
3,496
+117
| +3% | +$3.29K |
|
307
State Street
STT
$32B
| $97.2K | 0.06% |
914
+32
| +4% | +$3.4K |
|
308
WEC Energy
WEC
$34.7B
| $96.9K | 0.06% |
930
+23
| +3% | +$2.4K |
|
|
HES
309
DELISTED
Hess
HES
| $96.4K | 0.06% |
696
-1
| -0.1% | -$139 |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $96K | 0.06% |
131
+4
| +3% | +$2.93K |
|
311
Nasdaq
NDAQ
$53.6B
| $95.5K | 0.06% |
1,068
+26
| +2% | +$2.33K |
|
312
Garmin
GRMN
$45.7B
| $95K | 0.06% |
455
+164
| +56% | +$34.2K |
|
313
Copart
CPRT
$47B
| $94K | 0.06% |
1,916
-556
| -22% | -$27.3K |
|
314
argenx
ARGX
$45.9B
| $93.7K | 0.06% |
170
+14
| +9% | +$7.72K |
|
315
Diageo
DEO
$61.3B
| $93.6K | 0.06% |
928
+331
| +55% | +$33.4K |
|
316
AvalonBay Communities
AVB
$27.8B
| $93.2K | 0.06% |
454
+16
| +4% | +$3.28K |
|
317
Ingersoll Rand
IR
$32.2B
| $92.8K | 0.06% |
1,116
+46
| +4% | +$3.83K |
|
318
DTE Energy
DTE
$28.4B
| $92.5K | 0.06% |
693
+24
| +4% | +$3.21K |
|
319
M&T Bank
MTB
$31.2B
| $91.4K | 0.06% |
471
+20
| +4% | +$3.88K |
|
320
Imperial Oil
IMO
$44.4B
| $90.7K | 0.06% |
1,141
| – | – |
|
321
Thermo Fisher Scientific
TMO
$186B
| $90.7K | 0.06% |
223
-877
| -80% | -$357K |
|
322
ENI
E
$51.4B
| $90.6K | 0.05% |
2,795
| – | – |
|
323
Equifax
EFX
$30.8B
| $90.5K | 0.05% |
349
+14
| +4% | +$3.63K |
|
324
Coinbase
COIN
$76.8B
| $90.4K | 0.05% |
258
+248
| +2,480% | +$86.9K |
|
325
Synchrony
SYF
$28.1B
| $89.4K | 0.05% |
1,340
+42
| +3% | +$2.8K |
|