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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$31.3B
| $80.2K | 0.05% |
723
+10
| +1% | +$1.11K |
|
352
Teledyne Technologies
TDY
$25.7B
| $79.9K | 0.05% |
156
+5
| +3% | +$2.56K |
|
353
Equity Residential
EQR
$25.5B
| $79.5K | 0.05% |
1,166
+43
| +4% | +$2.93K |
|
354
Philips
PHG
$26.5B
| $79.4K | 0.05% |
3,310
-140
| -4% | -$3.36K |
|
355
GE HealthCare
GEHC
$34.6B
| $79.2K | 0.05% |
1,069
-100
| -9% | -$7.41K |
|
356
United Airlines
UAL
$34.5B
| $78.4K | 0.05% |
984
+40
| +4% | +$3.19K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $78.3K | 0.05% |
1,886
+76
| +4% | +$3.15K |
|
358
Lennar Class A
LEN
$36.7B
| $77.9K | 0.05% |
704
| – | – |
|
359
Tractor Supply
TSCO
$32.1B
| $77.5K | 0.05% |
1,469
+411
| +39% | +$21.7K |
|
360
DuPont de Nemours
DD
$32.6B
| $77.5K | 0.05% |
1,130
-265
| -19% | -$18.2K |
|
361
AB InBev
BUD
$118B
| $77.3K | 0.05% |
1,125
| – | – |
|
362
Stantec
STN
$12.3B
| $76.8K | 0.05% |
707
| – | – |
|
363
Archer Daniels Midland
ADM
$30.2B
| $76.5K | 0.05% |
1,449
+600
| +71% | +$31.7K |
|
364
Raymond James Financial
RJF
$33B
| $76.1K | 0.05% |
496
+22
| +5% | +$3.37K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $76K | 0.05% |
820
| – | – |
|
366
Insulet
PODD
$24.5B
| $75.7K | 0.05% |
241
+7
| +3% | +$2.2K |
|
367
Gartner
IT
$18.6B
| $75.6K | 0.05% |
187
-41
| -18% | -$16.6K |
|
368
Ameren
AEE
$27.2B
| $75.2K | 0.05% |
783
+29
| +4% | +$2.79K |
|
369
Veralto
VLTO
$26.2B
| $74.9K | 0.05% |
741
+29
| +4% | +$2.93K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $74.4K | 0.05% |
4,442
+158
| +4% | +$2.65K |
|
371
Expedia Group
EXPE
$26.6B
| $74.2K | 0.05% |
440
+16
| +4% | +$2.7K |
|
372
Jabil
JBL
$22.5B
| $74.2K | 0.05% |
340
-32
| -9% | -$6.98K |
|
373
Cincinnati Financial
CINF
$24B
| $73.8K | 0.04% |
493
+8
| +2% | +$1.2K |
|
374
GFL Environmental
GFL
$17.4B
| $73.3K | 0.04% |
1,452
| – | – |
|
375
Corpay
CPAY
$22.4B
| $73K | 0.04% |
220
+6
| +3% | +$1.99K |
|