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
BAX icon
501
Baxter International
BAX
$10.3B
$38.9K 0.02%
1,283
+234
NCLH icon
502
Norwegian Cruise Line
NCLH
$10B
$37.8K 0.02%
1,865
+40
PAYC icon
503
Paycom
PAYC
$8.15B
$37.7K 0.02%
163
+4
HOLX icon
504
Hologic
HOLX
$16.7B
$37.7K 0.02%
578
+436
CHRW icon
505
C.H. Robinson
CHRW
$20.8B
$37.4K 0.02%
390
+17
TXT icon
506
Textron
TXT
$16.6B
$37.3K 0.02%
464
+8
CHD icon
507
Church & Dwight Co
CHD
$21.8B
$37.1K 0.02%
386
-128
UHS icon
508
Universal Health Services
UHS
$12.5B
$37K 0.02%
204
+3
TEF icon
509
Telefonica
TEF
$21.5B
$36K 0.02%
6,670
-3,361
GSK icon
510
GSK
GSK
$97.3B
$35.8K 0.02%
923
CHKP icon
511
Check Point Software Technologies
CHKP
$19.9B
$35.6K 0.02%
161
DPZ icon
512
Domino's
DPZ
$13.5B
$35.1K 0.02%
78
INCY icon
513
Incyte
INCY
$20.9B
$35.1K 0.02%
516
-59
ICL icon
514
ICL Group
ICL
$6.88B
$34.9K 0.02%
5,066
PNW icon
515
Pinnacle West Capital
PNW
$11.2B
$34.5K 0.02%
386
+15
RVTY icon
516
Revvity
RVTY
$12.8B
$34.4K 0.02%
356
-42
BXP icon
517
Boston Properties
BXP
$10.8B
$34.3K 0.02%
501
+16
ALGN icon
518
Align Technology
ALGN
$12.3B
$34.1K 0.02%
180
+174
HII icon
519
Huntington Ingalls Industries
HII
$16.7B
$33.8K 0.02%
140
MAA icon
520
Mid-America Apartment Communities
MAA
$16.1B
$33.3K 0.02%
225
+6
JNPR
521
DELISTED
Juniper Networks
JNPR
$33.1K 0.02%
830
+36
KIM icon
522
Kimco Realty
KIM
$14.3B
$32.8K 0.02%
1,561
+264
AIZ icon
523
Assurant
AIZ
$11.7B
$32.8K 0.02%
166
+6
MRNA icon
524
Moderna
MRNA
$16.3B
$32.5K 0.02%
+1,178
WBD icon
525
Warner Bros
WBD
$70.9B
$32.4K 0.02%
2,824
-1,370