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
BRO icon
351
Brown & Brown
BRO
$26.8B
$80.2K 0.05%
723
+10
TDY icon
352
Teledyne Technologies
TDY
$24.4B
$79.9K 0.05%
156
+5
EQR icon
353
Equity Residential
EQR
$22.6B
$79.5K 0.05%
1,166
+43
PHG icon
354
Philips
PHG
$26.9B
$79.4K 0.05%
3,310
-140
GEHC icon
355
GE HealthCare
GEHC
$33.5B
$79.2K 0.05%
1,069
-100
UAL icon
356
United Airlines
UAL
$31.1B
$78.4K 0.05%
984
+40
FITB icon
357
Fifth Third Bancorp
FITB
$28.5B
$78.3K 0.05%
1,886
+76
LEN icon
358
Lennar Class A
LEN
$31.4B
$77.9K 0.05%
704
TSCO icon
359
Tractor Supply
TSCO
$29.3B
$77.5K 0.05%
1,469
+411
DD icon
360
DuPont de Nemours
DD
$16.9B
$77.5K 0.05%
1,130
-265
BUD icon
361
AB InBev
BUD
$124B
$77.3K 0.05%
1,125
STN icon
362
Stantec
STN
$12.2B
$76.8K 0.05%
707
ADM icon
363
Archer Daniels Midland
ADM
$26.9B
$76.5K 0.05%
1,449
+600
RJF icon
364
Raymond James Financial
RJF
$32.1B
$76.1K 0.05%
496
+22
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$41.1B
$76K 0.05%
820
PODD icon
366
Insulet
PODD
$22.5B
$75.7K 0.05%
241
+7
IT icon
367
Gartner
IT
$16.5B
$75.6K 0.05%
187
-41
AEE icon
368
Ameren
AEE
$28.2B
$75.2K 0.05%
783
+29
VLTO icon
369
Veralto
VLTO
$24.4B
$74.9K 0.05%
741
+29
HBAN icon
370
Huntington Bancshares
HBAN
$24.7B
$74.4K 0.05%
4,442
+158
EXPE icon
371
Expedia Group
EXPE
$33B
$74.2K 0.05%
440
+16
JBL icon
372
Jabil
JBL
$23.4B
$74.2K 0.05%
340
-32
CINF icon
373
Cincinnati Financial
CINF
$26B
$73.8K 0.04%
493
+8
GFL icon
374
GFL Environmental
GFL
$15.7B
$73.3K 0.04%
1,452
CPAY icon
375
Corpay
CPAY
$19.8B
$73K 0.04%
220
+6