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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.56B
| $23.9K | 0.01% |
461
| – | – |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $23.4K | 0.01% |
130
+10
| +8% | +$1.8K |
|
553
Stellantis
STLA
$25.3B
| $22.8K | 0.01% |
+2,277
| New | +$22.8K |
|
554
Akamai
AKAM
$11B
| $22.6K | 0.01% |
283
-180
| -39% | -$14.4K |
|
555
Weyerhaeuser
WY
$18.1B
| $22.1K | 0.01% |
860
-500
| -37% | -$12.8K |
|
556
Allegion
ALLE
$14.6B
| $21.9K | 0.01% |
152
+11
| +8% | +$1.59K |
|
557
APA Corp
APA
$8.33B
| $21.7K | 0.01% |
1,187
+356
| +43% | +$6.51K |
|
558
Eastman Chemical
EMN
$7.47B
| $21.3K | 0.01% |
282
-2
| -0.7% | -$151 |
|
559
A.O. Smith
AOS
$10.2B
| $20.2K | 0.01% |
308
+12
| +4% | +$787 |
|
560
Global Payments
GPN
$20.6B
| $19.5K | 0.01% |
244
-489
| -67% | -$39.1K |
|
561
JB Hunt Transport Services
JBHT
$13.3B
| $19.5K | 0.01% |
136
-72
| -35% | -$10.3K |
|
562
CyberArk
CYBR
$23.6B
| $19.1K | 0.01% |
47
| – | – |
|
563
Albemarle
ALB
$8.63B
| $18.9K | 0.01% |
302
+170
| +129% | +$10.7K |
|
564
LyondellBasell Industries
LYB
$17.5B
| $18.2K | 0.01% |
315
-202
| -39% | -$11.7K |
|
565
LKQ Corp
LKQ
$8.26B
| $18.2K | 0.01% |
491
+223
| +83% | +$8.25K |
|
566
Lincoln National
LNC
$7.88B
| $18.1K | 0.01% |
522
+16
| +3% | +$554 |
|
567
Caesars Entertainment
CZR
$5.33B
| $17.9K | 0.01% |
629
+609
| +3,045% | +$17.3K |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $17.7K | 0.01% |
186
+28
| +18% | +$2.66K |
|
569
Zimmer Biomet
ZBH
$20.3B
| $17.2K | 0.01% |
188
-13
| -6% | -$1.19K |
|
570
Henry Schein
HSIC
$8.17B
| $16.7K | 0.01% |
229
+44
| +24% | +$3.21K |
|
|
SNDK
571
Sandisk Corporation Common Stock
SNDK
$10.8B
| $16.3K | 0.01% |
360
+20
| +6% | +$907 |
|
572
Dayforce
DAY
$10.9B
| $16.2K | 0.01% |
293
-80
| -21% | -$4.43K |
|
573
Teradyne
TER
$18.7B
| $16K | 0.01% |
178
-259
| -59% | -$23.3K |
|
574
Clorox
CLX
$15.1B
| $15.6K | 0.01% |
130
-97
| -43% | -$11.6K |
|
575
Pool Corp
POOL
$11.9B
| $15.4K | 0.01% |
53
-68
| -56% | -$19.8K |
|