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
HIG icon
301
Hartford Financial Services
HIG
$36.1B
$101K 0.06%
791
+34
XYL icon
302
Xylem
XYL
$35.6B
$101K 0.06%
778
+28
HLN icon
303
Haleon
HLN
$43.8B
$101K 0.06%
9,703
NTR icon
304
Nutrien
NTR
$32.1B
$100K 0.06%
1,707
+523
DELL icon
305
Dell
DELL
$79.9B
$98.7K 0.06%
+805
CCL icon
306
Carnival Corp
CCL
$38B
$98.3K 0.06%
3,496
+117
STT icon
307
State Street
STT
$35.8B
$97.2K 0.06%
914
+32
WEC icon
308
WEC Energy
WEC
$35.3B
$96.9K 0.06%
930
+23
HES
309
DELISTED
Hess
HES
$96.4K 0.06%
696
-1
MPWR icon
310
Monolithic Power Systems
MPWR
$49.5B
$96K 0.06%
131
+4
NDAQ icon
311
Nasdaq
NDAQ
$57.7B
$95.5K 0.06%
1,068
+26
GRMN icon
312
Garmin
GRMN
$40.7B
$95K 0.06%
455
+164
CPRT icon
313
Copart
CPRT
$39.7B
$94K 0.06%
1,916
-556
ARGX icon
314
argenx
ARGX
$49.5B
$93.7K 0.06%
170
+14
DEO icon
315
Diageo
DEO
$49.2B
$93.6K 0.06%
928
+331
AVB icon
316
AvalonBay Communities
AVB
$25.8B
$93.2K 0.06%
454
+16
IR icon
317
Ingersoll Rand
IR
$34.8B
$92.8K 0.06%
1,116
+46
DTE icon
318
DTE Energy
DTE
$28.1B
$92.5K 0.06%
693
+24
MTB icon
319
M&T Bank
MTB
$32.6B
$91.4K 0.06%
471
+20
IMO icon
320
Imperial Oil
IMO
$48.7B
$90.7K 0.06%
1,141
TMO icon
321
Thermo Fisher Scientific
TMO
$232B
$90.7K 0.06%
223
-877
E icon
322
ENI
E
$57.2B
$90.6K 0.05%
2,795
EFX icon
323
Equifax
EFX
$26.9B
$90.5K 0.05%
349
+14
COIN icon
324
Coinbase
COIN
$65B
$90.4K 0.05%
258
+248
SYF icon
325
Synchrony
SYF
$28.9B
$89.4K 0.05%
1,340
+42