CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Holding
1,029
Top Buys
| 1 | +$856K | |
| 2 | +$743K | |
| 3 | +$310K | |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy
NEE
|
+$258K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $871K | 0.53% |
3,188
|
|
||
27
Coca-Cola
KO
$295B
| $862K | 0.52% |
12,186
|
|
||
28
GE Aerospace
GE
$318B
| $834K | 0.51% |
3,241
|
|
||
29
IBM
IBM
$262B
| $809K | 0.49% |
2,744
|
|
||
30
Philip Morris
PM
$246B
| $783K | 0.48% |
4,270
|
|
||
31
UnitedHealth
UNH
$323B
| $781K | 0.47% |
2,505
-260
|
|
||
32
Advanced Micro Devices
AMD
$378B
| $745K | 0.45% |
5,251
+581
|
|
||
33
Abbott
ABT
$224B
| $742K | 0.45% |
5,459
+4
|
|
||
34
Johnson & Johnson
JNJ
$465B
| $717K | 0.44% |
4,696
-509
|
|
||
35
Goldman Sachs
GS
$232B
| $713K | 0.43% |
1,007
|
|
||
36
ServiceNow
NOW
$188B
| $691K | 0.42% |
672
|
|
||
37
Chevron
CVX
$308B
| $672K | 0.41% |
4,693
+1
|
|
||
38
RTX Corp
RTX
$211B
| $669K | 0.41% |
4,579
|
|
||
39
Booking.com
BKNG
$164B
| $660K | 0.4% |
114
|
|
||
40
Walt Disney
DIS
$199B
| $654K | 0.4% |
5,256
-684
|
|
||
41
Intuit
INTU
$184B
| $648K | 0.39% |
823
-33
|
|
||
42
AT&T
T
$188B
| $646K | 0.39% |
22,306
|
|
||
43
ASML
ASML
$400B
| $641K | 0.39% |
800
|
|
||
44
Intuitive Surgical
ISRG
$160B
| $622K | 0.38% |
1,144
|
|
||
45
Linde
LIN
$211B
| $609K | 0.37% |
1,298
|
|
||
|
46
Bank of America
BAC
$376B
| $602K | 0.37% |
12,730
-8,874
|
|
||
47
SAP
SAP
$318B
| $585K | 0.35% |
1,923
|
|
||
48
Caterpillar
CAT
$247B
| $573K | 0.35% |
1,476
|
|
||
49
American Express
AXP
$241B
| $572K | 0.35% |
1,793
|
|
||
50
Uber
UBER
$192B
| $572K | 0.35% |
6,127
+1,873
|
|