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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.9B
| $15.2K | 0.01% |
224
+214
| +2,140% | +$14.5K |
|
577
Bath & Body Works
BBWI
$5.81B
| $15K | 0.01% |
500
+23
| +5% | +$689 |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $14.3K | 0.01% |
1,105
| – | – |
|
|
SOBO
579
South Bow Corporation
SOBO
$5.78B
| $14.2K | 0.01% |
539
| – | – |
|
580
Interpublic Group of Companies
IPG
$9.51B
| $14.2K | 0.01% |
581
+35
| +6% | +$857 |
|
581
Wynn Resorts
WYNN
$12.8B
| $14.1K | 0.01% |
151
+7
| +5% | +$656 |
|
582
Genmab
GMAB
$17.1B
| $13.4K | 0.01% |
+648
| New | +$13.4K |
|
583
Rollins
ROL
$27.3B
| $13.3K | 0.01% |
235
+30
| +15% | +$1.69K |
|
584
Kraft Heinz
KHC
$31.5B
| $13.1K | 0.01% |
507
-1,755
| -78% | -$45.3K |
|
585
Campbell Soup
CPB
$9.98B
| $12.4K | 0.01% |
405
+104
| +35% | +$3.19K |
|
586
Franklin Resources
BEN
$12.6B
| $12.3K | 0.01% |
+510
| New | +$12.3K |
|
587
Lamb Weston
LW
$7.79B
| $10.7K | 0.01% |
206
| – | – |
|
588
Bio-Techne
TECH
$7.93B
| $10.7K | 0.01% |
207
+53
| +34% | +$2.73K |
|
589
Conagra Brands
CAG
$9.27B
| $10.6K | 0.01% |
516
+259
| +101% | +$5.3K |
|
590
Solventum
SOLV
$12.3B
| $10.5K | 0.01% |
139
+3
| +2% | +$228 |
|
591
IDEX
IEX
$12.1B
| $10.5K | 0.01% |
60
-71
| -54% | -$12.5K |
|
592
Robinhood
HOOD
$104B
| $10.5K | 0.01% |
112
+82
| +273% | +$7.68K |
|
593
Constellation Brands
STZ
$25.2B
| $10.4K | 0.01% |
64
-303
| -83% | -$49.3K |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $10.4K | 0.01% |
385
+299
| +348% | +$8.05K |
|
595
Dow Inc
DOW
$16.9B
| $10.3K | 0.01% |
390
-1,371
| -78% | -$36.3K |
|
596
Cloudflare
NET
$77.7B
| $10.2K | 0.01% |
52
+38
| +271% | +$7.44K |
|
597
Fox Class A
FOXA
$25.5B
| $10K | 0.01% |
179
+5
| +3% | +$280 |
|
|
MRP
598
Millrose Properties, Inc.
MRP
$5.8B
| $10K | 0.01% |
351
| – | – |
|
599
Generac Holdings
GNRC
$10.9B
| $9.88K | 0.01% |
69
+3
| +5% | +$430 |
|
600
Invesco
IVZ
$9.88B
| $9.84K | 0.01% |
624
-377
| -38% | -$5.95K |
|