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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $89.4K | 0.05% |
8,193
| – | – |
|
327
Iron Mountain
IRM
$27.2B
| $89K | 0.05% |
861
+32
| +4% | +$3.31K |
|
328
AerCap
AER
$22B
| $88.8K | 0.05% |
759
| – | – |
|
329
Nucor
NUE
$33.8B
| $88.2K | 0.05% |
678
+53
| +8% | +$6.89K |
|
330
Brookfield Asset Management
BAM
$94B
| $88K | 0.05% |
1,591
| – | – |
|
331
Broadridge
BR
$29.4B
| $87.8K | 0.05% |
360
+9
| +3% | +$2.2K |
|
332
Fortis
FTS
$24.8B
| $87.7K | 0.05% |
1,837
| – | – |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $87.6K | 0.05% |
540
+23
| +4% | +$3.73K |
|
334
Dollar General
DG
$24.1B
| $87.4K | 0.05% |
764
+24
| +3% | +$2.75K |
|
335
Ametek
AME
$43.3B
| $87.2K | 0.05% |
482
+22
| +5% | +$3.98K |
|
336
Airbnb
ABNB
$75.8B
| $87.2K | 0.05% |
659
-768
| -54% | -$102K |
|
337
Ericsson
ERIC
$26.7B
| $87.1K | 0.05% |
10,276
+4,330
| +73% | +$36.7K |
|
338
Super Micro Computer
SMCI
$24B
| $85.4K | 0.05% |
1,743
+60
| +4% | +$2.94K |
|
339
Keysight
KEYS
$28.9B
| $85.4K | 0.05% |
521
-48
| -8% | -$7.87K |
|
340
Hershey
HSY
$37.6B
| $85.3K | 0.05% |
514
+326
| +173% | +$54.1K |
|
341
KKR & Co
KKR
$121B
| $84.3K | 0.05% |
634
-256
| -29% | -$34.1K |
|
342
Seagate
STX
$40B
| $84K | 0.05% |
579
-7
| -1% | -$1.02K |
|
343
PPL Corp
PPL
$26.6B
| $83.9K | 0.05% |
2,475
+82
| +3% | +$2.78K |
|
344
CoStar Group
CSGP
$37.9B
| $83.4K | 0.05% |
1,037
+68
| +7% | +$5.47K |
|
345
Northern Trust
NTRS
$24.3B
| $83.3K | 0.05% |
657
+16
| +2% | +$2.03K |
|
346
Nomura Holdings
NMR
$21.1B
| $82K | 0.05% |
12,467
| – | – |
|
347
American Water Works
AWK
$28B
| $81.8K | 0.05% |
588
+114
| +24% | +$15.9K |
|
348
Tyler Technologies
TYL
$24.2B
| $81.2K | 0.05% |
137
+4
| +3% | +$2.37K |
|
349
Ventas
VTR
$30.9B
| $81.1K | 0.05% |
1,275
-9
| -0.7% | -$573 |
|
350
Hewlett Packard
HPE
$31B
| $80.2K | 0.05% |
3,898
-280
| -7% | -$5.76K |
|