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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $38.9K | 0.02% |
1,283
+234
| +22% | +$7.09K |
|
502
Norwegian Cruise Line
NCLH
$11.5B
| $37.8K | 0.02% |
1,865
+40
| +2% | +$811 |
|
503
Paycom
PAYC
$12.4B
| $37.7K | 0.02% |
163
+4
| +3% | +$926 |
|
504
Hologic
HOLX
$14.6B
| $37.7K | 0.02% |
578
+436
| +307% | +$28.4K |
|
505
C.H. Robinson
CHRW
$15.1B
| $37.4K | 0.02% |
390
+17
| +5% | +$1.63K |
|
506
Textron
TXT
$14.4B
| $37.3K | 0.02% |
464
+8
| +2% | +$642 |
|
507
Church & Dwight Co
CHD
$22.7B
| $37.1K | 0.02% |
386
-128
| -25% | -$12.3K |
|
508
Universal Health Services
UHS
$11.8B
| $37K | 0.02% |
204
+3
| +1% | +$543 |
|
509
Telefonica
TEF
$29.9B
| $36K | 0.02% |
6,670
-3,361
| -34% | -$18.2K |
|
510
GSK
GSK
$81.5B
| $35.8K | 0.02% |
923
| – | – |
|
511
Check Point Software Technologies
CHKP
$20.9B
| $35.6K | 0.02% |
161
| – | – |
|
512
Domino's
DPZ
$15.3B
| $35.1K | 0.02% |
78
| – | – |
|
513
Incyte
INCY
$16.8B
| $35.1K | 0.02% |
516
-59
| -10% | -$4.02K |
|
514
ICL Group
ICL
$8.07B
| $34.9K | 0.02% |
5,066
| – | – |
|
515
Pinnacle West Capital
PNW
$10.5B
| $34.5K | 0.02% |
386
+15
| +4% | +$1.34K |
|
516
Revvity
RVTY
$9.58B
| $34.4K | 0.02% |
356
-42
| -11% | -$4.06K |
|
517
Boston Properties
BXP
$11.7B
| $34.3K | 0.02% |
501
+16
| +3% | +$1.1K |
|
518
Align Technology
ALGN
$9.64B
| $34.1K | 0.02% |
180
+174
| +2,900% | +$32.9K |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $33.8K | 0.02% |
140
| – | – |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $33.3K | 0.02% |
225
+6
| +3% | +$888 |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $33.1K | 0.02% |
830
+36
| +5% | +$1.44K |
|
522
Kimco Realty
KIM
$15.1B
| $32.8K | 0.02% |
1,561
+264
| +20% | +$5.55K |
|
523
Assurant
AIZ
$10.6B
| $32.8K | 0.02% |
166
+6
| +4% | +$1.19K |
|
524
Moderna
MRNA
$9.46B
| $32.5K | 0.02% |
+1,178
| New | +$32.5K |
|
525
Warner Bros
WBD
$31B
| $32.4K | 0.02% |
2,824
-1,370
| -33% | -$15.7K |
|