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
SWK icon
576
Stanley Black & Decker
SWK
$10.5B
$15.2K 0.01%
224
+214
BBWI icon
577
Bath & Body Works
BBWI
$4.62B
$15K 0.01%
500
+23
PARA
578
DELISTED
Paramount Global Class B
PARA
$14.3K 0.01%
1,105
SOBO
579
South Bow Corp
SOBO
$5.46B
$14.2K 0.01%
539
IPG icon
580
Interpublic Group of Companies
IPG
$9.15B
$14.2K 0.01%
581
+35
WYNN icon
581
Wynn Resorts
WYNN
$13.4B
$14.1K 0.01%
151
+7
GMAB icon
582
Genmab
GMAB
$17.9B
$13.4K 0.01%
+648
ROL icon
583
Rollins
ROL
$28.4B
$13.3K 0.01%
235
+30
KHC icon
584
Kraft Heinz
KHC
$28.9B
$13.1K 0.01%
507
-1,755
CPB icon
585
Campbell Soup
CPB
$9.12B
$12.4K 0.01%
405
+104
BEN icon
586
Franklin Resources
BEN
$11.7B
$12.3K 0.01%
+510
LW icon
587
Lamb Weston
LW
$8.41B
$10.7K 0.01%
206
TECH icon
588
Bio-Techne
TECH
$8.95B
$10.7K 0.01%
207
+53
CAG icon
589
Conagra Brands
CAG
$8.12B
$10.6K 0.01%
516
+259
SOLV icon
590
Solventum
SOLV
$12.5B
$10.5K 0.01%
139
+3
IEX icon
591
IDEX
IEX
$12.6B
$10.5K 0.01%
60
-71
HOOD icon
592
Robinhood
HOOD
$122B
$10.5K 0.01%
112
+82
STZ icon
593
Constellation Brands
STZ
$22.5B
$10.4K 0.01%
64
-303
BF.B icon
594
Brown-Forman Class B
BF.B
$12.9B
$10.4K 0.01%
385
+299
DOW icon
595
Dow Inc
DOW
$15.7B
$10.3K 0.01%
390
-1,371
NET icon
596
Cloudflare
NET
$84.3B
$10.2K 0.01%
52
+38
FOXA icon
597
Fox Class A
FOXA
$29.5B
$10K 0.01%
179
+5
MRP
598
Millrose Properties Inc
MRP
$5.26B
$10K 0.01%
351
GNRC icon
599
Generac Holdings
GNRC
$9.19B
$9.88K 0.01%
69
+3
IVZ icon
600
Invesco
IVZ
$10.5B
$9.84K 0.01%
624
-377