CH
Cromwell Holdings Portfolio holdings
AUM
$178M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$178M
AUM Growth
-$5.46M
(-3%)
Holding
1,059
Top Buys
| 1 | +$306K | |
| 2 | +$157K | |
| 3 | +$150K | |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| 1 | +$496K | |
| 2 | +$184K | |
| 3 | +$137K | |
| 4 |
Microsoft
MSFT
|
+$134K |
| 5 |
Blackstone
BX
|
+$100K |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$506B
| $1.03M | 0.58% |
13,332
|
|
||
27
Palantir
PLTR
$341B
| $1.01M | 0.57% |
6,913
+327
|
|
||
28
Home Depot
HD
$311B
| $938K | 0.53% |
2,853
-77
|
|
||
29
Coca-Cola
KO
$340B
| $933K | 0.52% |
12,186
|
|
||
30
GE Aerospace
GE
$332B
| $921K | 0.52% |
3,241
|
|
||
31
Merck
MRK
$286B
| $906K | 0.51% |
7,482
|
|
||
32
Procter & Gamble
PG
$330B
| $900K | 0.51% |
6,233
+91
|
|
||
33
Wells Fargo
WFC
$240B
| $889K | 0.5% |
11,171
|
|
||
34
RTX Corp
RTX
$237B
| $883K | 0.5% |
4,579
|
|
||
35
Lam Research
LRCX
$426B
| $860K | 0.48% |
4,020
|
|
||
36
Goldman Sachs
GS
$308B
| $852K | 0.48% |
1,007
|
|
||
37
Applied Materials
AMAT
$396B
| $831K | 0.47% |
2,432
|
|
||
38
Philip Morris
PM
$276B
| $712K | 0.4% |
4,270
|
|
||
39
GE Vernova
GEV
$260B
| $711K | 0.4% |
814
|
|
||
40
Oracle
ORCL
$658B
| $678K | 0.38% |
4,609
+221
|
|
||
41
Citigroup
C
$222B
| $672K | 0.38% |
5,927
|
|
||
42
IBM
IBM
$287B
| $665K | 0.37% |
2,744
|
|
||
43
Morgan Stanley
MS
$332B
| $664K | 0.37% |
4,034
|
|
||
44
Verizon
VZ
$195B
| $652K | 0.37% |
12,986
-13
|
|
||
45
Bank of America
BAC
$371B
| $651K | 0.37% |
13,358
+628
|
|
||
46
AT&T
T
$166B
| $647K | 0.36% |
22,306
|
|
||
47
Linde
LIN
$235B
| $643K | 0.36% |
1,298
|
|
||
48
Intel
INTC
$560B
| $633K | 0.36% |
14,343
|
|
||
49
Novartis
NVS
$274B
| $629K | 0.35% |
4,117
|
|
||
50
UnitedHealth
UNH
$349B
| $615K | 0.35% |
2,274
+504
|
|