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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $52.3K | 0.03% |
865
+36
| +4% | +$2.18K |
|
452
Willis Towers Watson
WTW
$32.2B
| $52.3K | 0.03% |
170
+12
| +8% | +$3.69K |
|
453
Ball Corp
BALL
$13.6B
| $52.2K | 0.03% |
930
+30
| +3% | +$1.68K |
|
454
Gen Digital
GEN
$18B
| $52K | 0.03% |
1,770
+41
| +2% | +$1.21K |
|
455
VeriSign
VRSN
$26.5B
| $52K | 0.03% |
180
+8
| +5% | +$2.31K |
|
456
Descartes Systems
DSGX
$9.1B
| $51.8K | 0.03% |
510
-4
| -0.8% | -$407 |
|
457
KeyCorp
KEY
$21.1B
| $51.7K | 0.03% |
2,969
+71
| +2% | +$1.24K |
|
458
NVR
NVR
$23B
| $51.7K | 0.03% |
7
| – | – |
|
459
InterContinental Hotels
IHG
$18.6B
| $51.6K | 0.03% |
447
| – | – |
|
460
Williams-Sonoma
WSM
$24.7B
| $50.8K | 0.03% |
311
+307
| +7,675% | +$50.2K |
|
461
Molina Healthcare
MOH
$9.71B
| $50.3K | 0.03% |
169
-13
| -7% | -$3.87K |
|
462
HP
HPQ
$26.5B
| $50.3K | 0.03% |
2,024
-476
| -19% | -$11.8K |
|
463
Loews
L
$19.9B
| $50.1K | 0.03% |
547
+10
| +2% | +$917 |
|
464
WIX.com
WIX
$9.13B
| $50.1K | 0.03% |
316
| – | – |
|
465
CF Industries
CF
$14.1B
| $50K | 0.03% |
543
+13
| +2% | +$1.2K |
|
466
Restaurant Brands International
QSR
$20.3B
| $49.5K | 0.03% |
741
-418
| -36% | -$28K |
|
467
Arch Capital
ACGL
$33.8B
| $49.5K | 0.03% |
544
+42
| +8% | +$3.82K |
|
468
Las Vegas Sands
LVS
$37.4B
| $49K | 0.03% |
1,126
+40
| +4% | +$1.74K |
|
469
FirstService
FSV
$9.32B
| $48.3K | 0.03% |
276
| – | – |
|
470
F5
FFIV
$18.8B
| $48.3K | 0.03% |
164
+5
| +3% | +$1.47K |
|
471
West Pharmaceutical
WST
$18.4B
| $48.1K | 0.03% |
220
+188
| +588% | +$41.1K |
|
472
Keurig Dr Pepper
KDP
$37.3B
| $47.8K | 0.03% |
1,436
-868
| -38% | -$28.9K |
|
473
Open Text
OTEX
$8.93B
| $47.7K | 0.03% |
1,635
+352
| +27% | +$10.3K |
|
474
Masco
MAS
$15.3B
| $46.9K | 0.03% |
728
+23
| +3% | +$1.48K |
|
475
Amcor
AMCR
$19B
| $46.6K | 0.03% |
5,066
+4,606
| +1,001% | +$42.3K |
|