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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $32.3K | 0.02% |
260
+12
| +5% | +$1.49K |
|
527
The Mosaic Company
MOS
$10.6B
| $32.1K | 0.02% |
881
+199
| +29% | +$7.26K |
|
528
Hasbro
HAS
$10.9B
| $32.1K | 0.02% |
435
+12
| +3% | +$886 |
|
529
Woodside Energy
WDS
$31.4B
| $32K | 0.02% |
2,072
-4,159
| -67% | -$64.2K |
|
530
Hormel Foods
HRL
$13.7B
| $30.3K | 0.02% |
1,001
+620
| +163% | +$18.8K |
|
531
Ulta Beauty
ULTA
$23.1B
| $29.9K | 0.02% |
64
+4
| +7% | +$1.87K |
|
532
Everest Group
EG
$14.3B
| $29.9K | 0.02% |
88
+5
| +6% | +$1.7K |
|
533
Magna International
MGA
$12.9B
| $29.8K | 0.02% |
771
-49
| -6% | -$1.89K |
|
534
News Corp Class A
NWSA
$16.2B
| $29.7K | 0.02% |
1,001
+16
| +2% | +$476 |
|
535
UDR
UDR
$12.7B
| $29.7K | 0.02% |
728
+100
| +16% | +$4.08K |
|
536
Humana
HUM
$32.9B
| $29.4K | 0.02% |
120
-172
| -59% | -$42.2K |
|
537
Host Hotels & Resorts
HST
$12.1B
| $28.8K | 0.02% |
1,851
-165
| -8% | -$2.57K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.02% |
2,485
+820
| +49% | +$9.41K |
|
539
Molson Coors Class B
TAP
$9.7B
| $28.3K | 0.02% |
589
| – | – |
|
540
News Corp Class B
NWS
$17.8B
| $27.8K | 0.02% |
809
+9
| +1% | +$309 |
|
541
MGM Resorts International
MGM
$9.79B
| $27.5K | 0.02% |
800
+39
| +5% | +$1.34K |
|
542
Bunge Global
BG
$16.5B
| $27.5K | 0.02% |
342
+334
| +4,175% | +$26.8K |
|
543
Charles River Laboratories
CRL
$7.54B
| $27.3K | 0.02% |
180
+152
| +543% | +$23.1K |
|
544
Teva Pharmaceuticals
TEVA
$22.4B
| $26.2K | 0.02% |
1,562
+277
| +22% | +$4.64K |
|
545
Avery Dennison
AVY
$12.8B
| $26.1K | 0.02% |
149
-86
| -37% | -$15.1K |
|
546
CarMax
KMX
$8.88B
| $26K | 0.02% |
387
-49
| -11% | -$3.29K |
|
547
lululemon athletica
LULU
$19.4B
| $25.9K | 0.02% |
109
-271
| -71% | -$64.4K |
|
548
Skyworks Solutions
SWKS
$10.9B
| $24.4K | 0.01% |
+328
| New | +$24.4K |
|
549
Rio Tinto
RIO
$101B
| $24.3K | 0.01% |
416
-1,139
| -73% | -$66.4K |
|
|
SW
550
Smurfit Westrock plc
SW
$23.6B
| $24K | 0.01% |
556
-75
| -12% | -$3.24K |
|