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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $60.4K | 0.04% |
110
+8
| +8% | +$4.39K |
|
427
Nice
NICE
$8.67B
| $60.3K | 0.04% |
357
| – | – |
|
428
Grab
GRAB
$21B
| $59.8K | 0.04% |
11,884
| – | – |
|
429
Tenaris
TS
$18.2B
| $59K | 0.04% |
1,578
| – | – |
|
430
Essex Property Trust
ESS
$17.3B
| $58.9K | 0.04% |
206
+6
| +3% | +$1.72K |
|
431
Target
TGT
$42.3B
| $58.9K | 0.04% |
597
-812
| -58% | -$80.1K |
|
432
ArcelorMittal
MT
$26B
| $58.7K | 0.04% |
1,860
| – | – |
|
433
Nokia
NOK
$24.5B
| $58.7K | 0.04% |
11,328
+2,052
| +22% | +$10.6K |
|
434
Southwest Airlines
LUV
$16.5B
| $58K | 0.04% |
1,779
-214
| -11% | -$6.98K |
|
435
Mettler-Toledo International
MTD
$26.9B
| $57.6K | 0.03% |
49
-4
| -8% | -$4.7K |
|
436
Canadian National Railway
CNI
$60.3B
| $56.8K | 0.03% |
546
| – | – |
|
437
Pearson
PSO
$9.15B
| $56.2K | 0.03% |
3,761
| – | – |
|
438
Ralph Lauren
RL
$18.9B
| $55.9K | 0.03% |
203
+4
| +2% | +$1.1K |
|
439
Halliburton
HAL
$18.8B
| $55.4K | 0.03% |
2,718
+39
| +1% | +$795 |
|
440
Qiagen
QGEN
$10.3B
| $55.2K | 0.03% |
1,148
+38
| +3% | +$1.83K |
|
441
NiSource
NI
$19B
| $55.1K | 0.03% |
1,367
+26
| +2% | +$1.05K |
|
442
CDW
CDW
$22.2B
| $54.6K | 0.03% |
306
+118
| +63% | +$21.1K |
|
443
Diamondback Energy
FANG
$40.2B
| $54.5K | 0.03% |
397
-136
| -26% | -$18.7K |
|
444
Gildan
GIL
$8.27B
| $54.3K | 0.03% |
1,102
| – | – |
|
445
Packaging Corp of America
PKG
$19.8B
| $53.5K | 0.03% |
282
+10
| +4% | +$1.9K |
|
446
Tyson Foods
TSN
$20B
| $53.5K | 0.03% |
956
+52
| +6% | +$2.91K |
|
447
Evergy
EVRG
$16.5B
| $53.2K | 0.03% |
772
+40
| +5% | +$2.76K |
|
448
Expeditors International
EXPD
$16.4B
| $53.1K | 0.03% |
465
+11
| +2% | +$1.26K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $53K | 0.03% |
101
-208
| -67% | -$109K |
|
450
PTC
PTC
$25.6B
| $52.9K | 0.03% |
307
+9
| +3% | +$1.55K |
|