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
ESLT icon
476
Elbit Systems
ESLT
$22.5B
$46.4K 0.03%
103
OMC icon
477
Omnicom Group
OMC
$14B
$46.2K 0.03%
636
+22
GIS icon
478
General Mills
GIS
$24.7B
$46.2K 0.03%
891
-765
CTRA icon
479
Coterra Energy
CTRA
$20.1B
$46K 0.03%
1,812
+1,538
DECK icon
480
Deckers Outdoor
DECK
$11.6B
$45.1K 0.03%
438
+429
J icon
481
Jacobs Solutions
J
$18.4B
$44.8K 0.03%
341
+7
BBY icon
482
Best Buy
BBY
$16.4B
$44.1K 0.03%
648
+111
DVA icon
483
DaVita
DVA
$8.48B
$44K 0.03%
309
+7
SNA icon
484
Snap-on
SNA
$17.8B
$43.9K 0.03%
141
+5
TU icon
485
Telus
TU
$22.9B
$43.6K 0.03%
2,717
DOV icon
486
Dover
DOV
$25B
$42.5K 0.03%
232
-89
PNR icon
487
Pentair
PNR
$17.8B
$42.5K 0.03%
414
+12
GPC icon
488
Genuine Parts
GPC
$17.4B
$42.3K 0.03%
346
+114
PFG icon
489
Principal Financial Group
PFG
$18.4B
$42.1K 0.03%
530
+28
FUTU icon
490
Futu Holdings
FUTU
$26.1B
$41.9K 0.03%
339
DOC icon
491
Healthpeak Properties
DOC
$12.3B
$41.7K 0.03%
2,383
+57
INVH icon
492
Invitation Homes
INVH
$17.2B
$41.6K 0.03%
1,257
+51
TROW icon
493
T. Rowe Price
TROW
$22.5B
$41.5K 0.03%
430
+418
CBOE icon
494
Cboe Global Markets
CBOE
$27.1B
$41K 0.02%
176
+7
CPT icon
495
Camden Property Trust
CPT
$10.9B
$39.8K 0.02%
350
+15
REG icon
496
Regency Centers
REG
$12.8B
$39.8K 0.02%
553
+15
APTV icon
497
Aptiv
APTV
$17.8B
$39.5K 0.02%
579
+565
ZBRA icon
498
Zebra Technologies
ZBRA
$13.2B
$39.5K 0.02%
128
-38
CMA icon
499
Comerica
CMA
$10.1B
$39.3K 0.02%
659
CVE icon
500
Cenovus Energy
CVE
$31.2B
$39.1K 0.02%
2,875
-174