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 | |
|---|---|---|---|---|---|---|
476
Elbit Systems
ESLT
$23.4B
| $46.4K | 0.03% |
103
| – | – |
|
477
Omnicom Group
OMC
$14.7B
| $46.2K | 0.03% |
636
+22
| +4% | +$1.6K |
|
478
General Mills
GIS
$26.7B
| $46.2K | 0.03% |
891
-765
| -46% | -$39.6K |
|
479
Coterra Energy
CTRA
$18.6B
| $46K | 0.03% |
1,812
+1,538
| +561% | +$39K |
|
480
Deckers Outdoor
DECK
$16.9B
| $45.1K | 0.03% |
438
+429
| +4,767% | +$44.2K |
|
481
Jacobs Solutions
J
$17.3B
| $44.8K | 0.03% |
341
+7
| +2% | +$920 |
|
482
Best Buy
BBY
$16.1B
| $44.1K | 0.03% |
648
+111
| +21% | +$7.56K |
|
483
DaVita
DVA
$9.46B
| $44K | 0.03% |
309
+7
| +2% | +$997 |
|
484
Snap-on
SNA
$16.9B
| $43.9K | 0.03% |
141
+5
| +4% | +$1.56K |
|
485
Telus
TU
$24.1B
| $43.6K | 0.03% |
2,717
| – | – |
|
486
Dover
DOV
$24.1B
| $42.5K | 0.03% |
232
-89
| -28% | -$16.3K |
|
487
Pentair
PNR
$17.9B
| $42.5K | 0.03% |
414
+12
| +3% | +$1.23K |
|
488
Genuine Parts
GPC
$19.4B
| $42.3K | 0.03% |
346
+114
| +49% | +$13.9K |
|
489
Principal Financial Group
PFG
$17.8B
| $42.1K | 0.03% |
530
+28
| +6% | +$2.22K |
|
490
Futu Holdings
FUTU
$25.3B
| $41.9K | 0.03% |
339
| – | – |
|
491
Healthpeak Properties
DOC
$12.5B
| $41.7K | 0.03% |
2,383
+57
| +2% | +$998 |
|
492
Invitation Homes
INVH
$18.4B
| $41.6K | 0.03% |
1,257
+51
| +4% | +$1.69K |
|
493
T Rowe Price
TROW
$23.4B
| $41.5K | 0.03% |
430
+418
| +3,483% | +$40.3K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $41K | 0.02% |
176
+7
| +4% | +$1.63K |
|
495
Camden Property Trust
CPT
$11.6B
| $39.8K | 0.02% |
350
+15
| +4% | +$1.71K |
|
496
Regency Centers
REG
$13.1B
| $39.8K | 0.02% |
553
+15
| +3% | +$1.08K |
|
497
Aptiv
APTV
$17.8B
| $39.5K | 0.02% |
579
+565
| +4,036% | +$38.5K |
|
498
Zebra Technologies
ZBRA
$15.6B
| $39.5K | 0.02% |
128
-38
| -23% | -$11.7K |
|
499
Comerica
CMA
$8.9B
| $39.3K | 0.02% |
659
| – | – |
|
500
Cenovus Energy
CVE
$30.7B
| $39.1K | 0.02% |
2,875
-174
| -6% | -$2.37K |
|