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
PBA icon
401
Pembina Pipeline
PBA
$21.8B
$65.2K 0.04%
1,739
FMS icon
402
Fresenius Medical Care
FMS
$13.7B
$65K 0.04%
2,275
SU icon
403
Suncor Energy
SU
$51.8B
$64.3K 0.04%
1,718
JHX icon
404
James Hardie Industries
JHX
$10.1B
$64.2K 0.04%
2,387
+205
BIIB icon
405
Biogen
BIIB
$22.9B
$64.2K 0.04%
511
+501
CMS icon
406
CMS Energy
CMS
$22.5B
$64.2K 0.04%
926
+24
MKC icon
407
McCormick & Company Non-Voting
MKC
$17.3B
$64.1K 0.04%
846
+30
TPR icon
408
Tapestry
TPR
$21.7B
$64.1K 0.04%
730
+14
CNP icon
409
CenterPoint Energy
CNP
$25.8B
$64K 0.04%
1,741
+54
FTV icon
410
Fortive
FTV
$16.3B
$64K 0.04%
1,227
+38
STLD icon
411
Steel Dynamics
STLD
$22.3B
$63.9K 0.04%
497
+14
B
412
Barrick Mining
B
$59.4B
$63.8K 0.04%
3,062
TRMB icon
413
Trimble
TRMB
$19B
$63.4K 0.04%
834
+12
IP icon
414
International Paper
IP
$20B
$63.4K 0.04%
1,353
+304
WAT icon
415
Waters Corp
WAT
$22.4B
$63.2K 0.04%
181
+7
SBAC icon
416
SBA Communications
SBAC
$21.3B
$63.2K 0.04%
269
+10
PPG icon
417
PPG Industries
PPG
$21.5B
$62.4K 0.04%
549
+156
K icon
418
Kellanova
K
$29B
$62.2K 0.04%
782
+75
CAE icon
419
CAE Inc
CAE
$8.73B
$62.1K 0.04%
2,120
PHM icon
420
Pultegroup
PHM
$23.4B
$61.3K 0.04%
580
+88
IFF icon
421
International Flavors & Fragrances
IFF
$16.1B
$61.2K 0.04%
827
+28
RTO icon
422
Rentokil
RTO
$13.8B
$61.1K 0.04%
2,546
+2,034
FSLR icon
423
First Solar
FSLR
$29.3B
$60.9K 0.04%
368
+310
LH icon
424
Labcorp
LH
$21.6B
$60.9K 0.04%
232
+60
IQV icon
425
IQVIA
IQV
$36.3B
$60.5K 0.04%
384
+7