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
MLM icon
426
Martin Marietta Materials
MLM
$39.3B
$60.4K 0.04%
110
+8
NICE icon
427
Nice
NICE
$6.93B
$60.3K 0.04%
357
GRAB icon
428
Grab
GRAB
$17.9B
$59.8K 0.04%
11,884
TS icon
429
Tenaris
TS
$21.1B
$59K 0.04%
1,578
ESS icon
430
Essex Property Trust
ESS
$16.6B
$58.9K 0.04%
206
+6
TGT icon
431
Target
TGT
$50.4B
$58.9K 0.04%
597
-812
MT icon
432
ArcelorMittal
MT
$37.1B
$58.7K 0.04%
1,860
NOK icon
433
Nokia
NOK
$36.3B
$58.7K 0.04%
11,328
+2,052
LUV icon
434
Southwest Airlines
LUV
$22.3B
$58K 0.04%
1,779
-214
MTD icon
435
Mettler-Toledo International
MTD
$29.8B
$57.6K 0.03%
49
-4
CNI icon
436
Canadian National Railway
CNI
$61.6B
$56.8K 0.03%
546
PSO icon
437
Pearson
PSO
$7.91B
$56.2K 0.03%
3,761
RL icon
438
Ralph Lauren
RL
$22B
$55.9K 0.03%
203
+4
HAL icon
439
Halliburton
HAL
$27.4B
$55.4K 0.03%
2,718
+39
QGEN icon
440
Qiagen
QGEN
$9.8B
$55.2K 0.03%
1,148
+38
NI icon
441
NiSource
NI
$20.8B
$55.1K 0.03%
1,367
+26
CDW icon
442
CDW
CDW
$17.2B
$54.6K 0.03%
306
+118
FANG icon
443
Diamondback Energy
FANG
$43.3B
$54.5K 0.03%
397
-136
GIL icon
444
Gildan
GIL
$11.7B
$54.3K 0.03%
1,102
PKG icon
445
Packaging Corp of America
PKG
$19.9B
$53.5K 0.03%
282
+10
TSN icon
446
Tyson Foods
TSN
$21.2B
$53.5K 0.03%
956
+52
EVRG icon
447
Evergy
EVRG
$17.6B
$53.2K 0.03%
772
+40
EXPD icon
448
Expeditors International
EXPD
$21.8B
$53.1K 0.03%
465
+11
REGN icon
449
Regeneron Pharmaceuticals
REGN
$77B
$53K 0.03%
101
-208
PTC icon
450
PTC
PTC
$19.8B
$52.9K 0.03%
307
+9