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
GL icon
526
Globe Life
GL
$10.5B
$32.3K 0.02%
260
+12
MOS icon
527
The Mosaic Company
MOS
$8.22B
$32.1K 0.02%
881
+199
HAS icon
528
Hasbro
HAS
$10.7B
$32.1K 0.02%
435
+12
WDS icon
529
Woodside Energy
WDS
$32.1B
$32K 0.02%
2,072
-4,159
HRL icon
530
Hormel Foods
HRL
$12.1B
$30.3K 0.02%
1,001
+620
ULTA icon
531
Ulta Beauty
ULTA
$23.2B
$29.9K 0.02%
64
+4
EG icon
532
Everest Group
EG
$13.7B
$29.9K 0.02%
88
+5
MGA icon
533
Magna International
MGA
$14.1B
$29.8K 0.02%
771
-49
NWSA icon
534
News Corp Class A
NWSA
$15B
$29.7K 0.02%
1,001
+16
UDR icon
535
UDR
UDR
$11.4B
$29.7K 0.02%
728
+100
HUM icon
536
Humana
HUM
$30.3B
$29.4K 0.02%
120
-172
HST icon
537
Host Hotels & Resorts
HST
$12.3B
$28.8K 0.02%
1,851
-165
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$28.5K 0.02%
2,485
+820
TAP icon
539
Molson Coors Class B
TAP
$9.16B
$28.3K 0.02%
589
NWS icon
540
News Corp Class B
NWS
$17B
$27.8K 0.02%
809
+9
MGM icon
541
MGM Resorts International
MGM
$8.93B
$27.5K 0.02%
800
+39
BG icon
542
Bunge Global
BG
$18.3B
$27.5K 0.02%
342
+334
CRL icon
543
Charles River Laboratories
CRL
$8.27B
$27.3K 0.02%
180
+152
TEVA icon
544
Teva Pharmaceuticals
TEVA
$27.8B
$26.2K 0.02%
1,562
+277
AVY icon
545
Avery Dennison
AVY
$13.5B
$26.1K 0.02%
149
-86
KMX icon
546
CarMax
KMX
$4.88B
$26K 0.02%
387
-49
LULU icon
547
lululemon athletica
LULU
$19.7B
$25.9K 0.02%
109
-271
SWKS icon
548
Skyworks Solutions
SWKS
$10.3B
$24.4K 0.01%
+328
RIO icon
549
Rio Tinto
RIO
$114B
$24.3K 0.01%
416
-1,139
SW
550
Smurfit Westrock
SW
$18.7B
$24K 0.01%
556
-75