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
VOD icon
326
Vodafone
VOD
$27.9B
$89.4K 0.05%
8,193
IRM icon
327
Iron Mountain
IRM
$30.2B
$89K 0.05%
861
+32
AER icon
328
AerCap
AER
$23.2B
$88.8K 0.05%
759
NUE icon
329
Nucor
NUE
$32.7B
$88.2K 0.05%
678
+53
BAM icon
330
Brookfield Asset Management
BAM
$86.3B
$88K 0.05%
1,591
BR icon
331
Broadridge
BR
$26B
$87.8K 0.05%
360
+9
FTS icon
332
Fortis
FTS
$26B
$87.7K 0.05%
1,837
ODFL icon
333
Old Dominion Freight Line
ODFL
$28.8B
$87.6K 0.05%
540
+23
DG icon
334
Dollar General
DG
$22.1B
$87.4K 0.05%
764
+24
AME icon
335
Ametek
AME
$45.6B
$87.2K 0.05%
482
+22
ABNB icon
336
Airbnb
ABNB
$72.9B
$87.2K 0.05%
659
-768
ERIC icon
337
Ericsson
ERIC
$32.5B
$87.1K 0.05%
10,276
+4,330
SMCI icon
338
Super Micro Computer
SMCI
$23.9B
$85.4K 0.05%
1,743
+60
KEYS icon
339
Keysight
KEYS
$31.5B
$85.4K 0.05%
521
-48
HSY icon
340
Hershey
HSY
$34.3B
$85.3K 0.05%
514
+326
KKR icon
341
KKR & Co
KKR
$107B
$84.3K 0.05%
634
-256
STX icon
342
Seagate
STX
$62.8B
$84K 0.05%
579
-7
PPL icon
343
PPL Corp
PPL
$27.3B
$83.9K 0.05%
2,475
+82
CSGP icon
344
CoStar Group
CSGP
$28.5B
$83.4K 0.05%
1,037
+68
NTRS icon
345
Northern Trust
NTRS
$24.6B
$83.3K 0.05%
657
+16
NMR icon
346
Nomura Holdings
NMR
$21.1B
$82K 0.05%
12,467
AWK icon
347
American Water Works
AWK
$25.2B
$81.8K 0.05%
588
+114
TYL icon
348
Tyler Technologies
TYL
$20B
$81.2K 0.05%
137
+4
VTR icon
349
Ventas
VTR
$35.7B
$81.1K 0.05%
1,275
-9
HPE icon
350
Hewlett Packard
HPE
$31.5B
$80.2K 0.05%
3,898
-280