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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $72.7K | 0.04% |
1,387
+507
| +58% | +$26.6K |
|
377
Western Digital
WDC
$31.9B
| $72.7K | 0.04% |
1,136
+93
| +9% | +$5.95K |
|
378
Regions Financial
RF
$24.1B
| $72.3K | 0.04% |
3,075
+98
| +3% | +$2.31K |
|
379
Aegon
AEG
$11.8B
| $72.3K | 0.04% |
9,692
| – | – |
|
380
Devon Energy
DVN
$22.1B
| $72K | 0.04% |
2,263
+1,136
| +101% | +$36.1K |
|
381
Darden Restaurants
DRI
$24.5B
| $71.9K | 0.04% |
330
+9
| +3% | +$1.96K |
|
382
monday.com
MNDY
$9.57B
| $71.4K | 0.04% |
227
+71
| +46% | +$22.3K |
|
383
Steris
STE
$24.2B
| $71.3K | 0.04% |
297
+13
| +5% | +$3.12K |
|
384
NetApp
NTAP
$23.7B
| $71.2K | 0.04% |
668
+22
| +3% | +$2.34K |
|
385
Hubbell
HUBB
$23.2B
| $71.1K | 0.04% |
174
+5
| +3% | +$2.04K |
|
386
Atmos Energy
ATO
$26.7B
| $70.6K | 0.04% |
458
+12
| +3% | +$1.85K |
|
387
FirstEnergy
FE
$25.1B
| $70.3K | 0.04% |
1,745
+64
| +4% | +$2.58K |
|
388
CGI
GIB
$21.6B
| $70K | 0.04% |
668
| – | – |
|
389
Logitech
LOGI
$15.8B
| $69.5K | 0.04% |
771
| – | – |
|
390
Live Nation Entertainment
LYV
$37.9B
| $69.4K | 0.04% |
459
+20
| +5% | +$3.03K |
|
391
Dollar Tree
DLTR
$20.6B
| $69.2K | 0.04% |
699
+20
| +3% | +$1.98K |
|
392
Equinor
EQNR
$60.1B
| $69K | 0.04% |
2,743
+639
| +30% | +$16.1K |
|
393
ORIX
IX
$29.3B
| $68.7K | 0.04% |
3,050
| – | – |
|
394
Leidos
LDOS
$23B
| $67.4K | 0.04% |
427
+18
| +4% | +$2.84K |
|
395
Citizens Financial Group
CFG
$22.3B
| $67.2K | 0.04% |
1,502
+46
| +3% | +$2.06K |
|
396
Pan American Silver
PAAS
$12.5B
| $66.5K | 0.04% |
2,343
| – | – |
|
397
Eversource Energy
ES
$23.6B
| $66.3K | 0.04% |
1,042
+213
| +26% | +$13.6K |
|
398
Quest Diagnostics
DGX
$20.5B
| $66.1K | 0.04% |
368
+13
| +4% | +$2.34K |
|
399
W.R. Berkley
WRB
$27.3B
| $66.1K | 0.04% |
899
+24
| +3% | +$1.76K |
|
400
Estee Lauder
EL
$32.1B
| $65.7K | 0.04% |
+813
| New | +$65.7K |
|