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
ON icon
376
ON Semiconductor
ON
$19.9B
$72.7K 0.04%
1,387
+507
WDC icon
377
Western Digital
WDC
$59.6B
$72.7K 0.04%
1,136
+93
RF icon
378
Regions Financial
RF
$22B
$72.3K 0.04%
3,075
+98
AEG icon
379
Aegon
AEG
$12B
$72.3K 0.04%
9,692
DVN icon
380
Devon Energy
DVN
$21.3B
$72K 0.04%
2,263
+1,136
DRI icon
381
Darden Restaurants
DRI
$20.2B
$71.9K 0.04%
330
+9
MNDY icon
382
monday.com
MNDY
$8.57B
$71.4K 0.04%
227
+71
STE icon
383
Steris
STE
$25.9B
$71.3K 0.04%
297
+13
NTAP icon
384
NetApp
NTAP
$22.5B
$71.2K 0.04%
668
+22
HUBB icon
385
Hubbell
HUBB
$24.6B
$71.1K 0.04%
174
+5
ATO icon
386
Atmos Energy
ATO
$28.5B
$70.6K 0.04%
458
+12
FE icon
387
FirstEnergy
FE
$26.6B
$70.3K 0.04%
1,745
+64
GIB icon
388
CGI
GIB
$18.8B
$70K 0.04%
668
LOGI icon
389
Logitech
LOGI
$17.9B
$69.5K 0.04%
771
LYV icon
390
Live Nation Entertainment
LYV
$33.3B
$69.4K 0.04%
459
+20
DLTR icon
391
Dollar Tree
DLTR
$21.7B
$69.2K 0.04%
699
+20
EQNR icon
392
Equinor
EQNR
$60.8B
$69K 0.04%
2,743
+639
IX icon
393
ORIX
IX
$27B
$68.7K 0.04%
3,050
LDOS icon
394
Leidos
LDOS
$25.2B
$67.4K 0.04%
427
+18
CFG icon
395
Citizens Financial Group
CFG
$22.5B
$67.2K 0.04%
1,502
+46
PAAS icon
396
Pan American Silver
PAAS
$15.8B
$66.5K 0.04%
2,343
ES icon
397
Eversource Energy
ES
$27.2B
$66.3K 0.04%
1,042
+213
DGX icon
398
Quest Diagnostics
DGX
$20.5B
$66.1K 0.04%
368
+13
WRB icon
399
W.R. Berkley
WRB
$28.8B
$66K 0.04%
899
+24
EL icon
400
Estee Lauder
EL
$32.3B
$65.7K 0.04%
+813