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
ZION icon
551
Zions Bancorporation
ZION
$7.71B
$23.9K 0.01%
461
JKHY icon
552
Jack Henry & Associates
JKHY
$11.7B
$23.4K 0.01%
130
+10
STLA icon
553
Stellantis
STLA
$29.9B
$22.8K 0.01%
+2,277
AKAM icon
554
Akamai
AKAM
$12.1B
$22.6K 0.01%
283
-180
WY icon
555
Weyerhaeuser
WY
$16.6B
$22.1K 0.01%
860
-500
ALLE icon
556
Allegion
ALLE
$14.4B
$21.9K 0.01%
152
+11
APA icon
557
APA Corp
APA
$8.45B
$21.7K 0.01%
1,187
+356
EMN icon
558
Eastman Chemical
EMN
$6.99B
$21.3K 0.01%
282
-2
AOS icon
559
A.O. Smith
AOS
$9.23B
$20.2K 0.01%
308
+12
GPN icon
560
Global Payments
GPN
$18B
$19.5K 0.01%
244
-489
JBHT icon
561
JB Hunt Transport Services
JBHT
$16.3B
$19.5K 0.01%
136
-72
CYBR icon
562
CyberArk
CYBR
$25.4B
$19.1K 0.01%
47
ALB icon
563
Albemarle
ALB
$11.4B
$18.9K 0.01%
302
+170
LYB icon
564
LyondellBasell Industries
LYB
$13.8B
$18.2K 0.01%
315
-202
LKQ icon
565
LKQ Corp
LKQ
$7.77B
$18.2K 0.01%
491
+223
LNC icon
566
Lincoln National
LNC
$7.82B
$18.1K 0.01%
522
+16
CZR icon
567
Caesars Entertainment
CZR
$4.05B
$17.9K 0.01%
629
+609
FRT icon
568
Federal Realty Investment Trust
FRT
$8.4B
$17.7K 0.01%
186
+28
ZBH icon
569
Zimmer Biomet
ZBH
$17.5B
$17.2K 0.01%
188
-13
HSIC icon
570
Henry Schein
HSIC
$8.46B
$16.7K 0.01%
229
+44
SNDK
571
Sandisk
SNDK
$39.2B
$16.3K 0.01%
360
+20
DAY icon
572
Dayforce
DAY
$10.9B
$16.2K 0.01%
293
-80
TER icon
573
Teradyne
TER
$28.5B
$16K 0.01%
178
-259
CLX icon
574
Clorox
CLX
$13.1B
$15.6K 0.01%
130
-97
POOL icon
575
Pool Corp
POOL
$9.39B
$15.4K 0.01%
53
-68