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
LNT icon
451
Alliant Energy
LNT
$17.2B
$52.3K 0.03%
865
+36
WTW icon
452
Willis Towers Watson
WTW
$30.8B
$52.3K 0.03%
170
+12
BALL icon
453
Ball Corp
BALL
$12.4B
$52.2K 0.03%
930
+30
GEN icon
454
Gen Digital
GEN
$16.3B
$52K 0.03%
1,770
+41
VRSN icon
455
VeriSign
VRSN
$23B
$52K 0.03%
180
+8
DSGX icon
456
Descartes Systems
DSGX
$7.12B
$51.8K 0.03%
510
-4
KEY icon
457
KeyCorp
KEY
$19.8B
$51.7K 0.03%
2,969
+71
NVR icon
458
NVR
NVR
$20B
$51.7K 0.03%
7
IHG icon
459
InterContinental Hotels
IHG
$19.9B
$51.6K 0.03%
447
WSM icon
460
Williams-Sonoma
WSM
$23.7B
$50.8K 0.03%
311
+307
MOH icon
461
Molina Healthcare
MOH
$7.24B
$50.3K 0.03%
169
-13
HPQ icon
462
HP
HPQ
$23.6B
$50.3K 0.03%
2,024
-476
L icon
463
Loews
L
$21.3B
$50.1K 0.03%
547
+10
WIX icon
464
WIX.com
WIX
$7.31B
$50.1K 0.03%
316
CF icon
465
CF Industries
CF
$12.9B
$50K 0.03%
543
+13
QSR icon
466
Restaurant Brands International
QSR
$22.7B
$49.5K 0.03%
741
-418
ACGL icon
467
Arch Capital
ACGL
$32.6B
$49.5K 0.03%
544
+42
LVS icon
468
Las Vegas Sands
LVS
$44.7B
$49K 0.03%
1,126
+40
FSV icon
469
FirstService
FSV
$6.96B
$48.3K 0.03%
276
FFIV icon
470
F5
FFIV
$13.9B
$48.3K 0.03%
164
+5
WST icon
471
West Pharmaceutical
WST
$19.8B
$48.1K 0.03%
220
+188
KDP icon
472
Keurig Dr Pepper
KDP
$35.5B
$47.8K 0.03%
1,436
-868
OTEX icon
473
Open Text
OTEX
$8.76B
$47.7K 0.03%
1,635
+352
MAS icon
474
Masco
MAS
$12.8B
$46.9K 0.03%
728
+23
AMCR icon
475
Amcor
AMCR
$19.5B
$46.6K 0.03%
5,066
+4,606