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 | |
|---|---|---|---|---|---|---|
626
Ares Management
ARES
$39.3B
| $4.68K | ﹤0.01% |
27
+15
| +125% | +$2.6K |
|
627
Phinia Inc
PHIN
$2.26B
| $4.36K | ﹤0.01% |
98
| – | – |
|
628
GoDaddy
GDDY
$20.1B
| $4.32K | ﹤0.01% |
24
+16
| +200% | +$2.88K |
|
629
Emcor
EME
$28.4B
| $4.28K | ﹤0.01% |
8
+4
| +100% | +$2.14K |
|
|
AMTM
630
Amentum Holdings, Inc.
AMTM
$5.78B
| $4.04K | ﹤0.01% |
171
-120
| -41% | -$2.83K |
|
631
Markel Group
MKL
$24.3B
| $4K | ﹤0.01% |
+2
| New | +$4K |
|
632
First Citizens BancShares
FCNCA
$25.2B
| $3.91K | ﹤0.01% |
+2
| New | +$3.91K |
|
633
Zscaler
ZS
$43.4B
| $3.77K | ﹤0.01% |
12
+8
| +200% | +$2.51K |
|
634
Liberty Media Series C
FWONK
$24.7B
| $3.76K | ﹤0.01% |
36
+24
| +200% | +$2.51K |
|
635
LPL Financial
LPLA
$27.4B
| $3.75K | ﹤0.01% |
10
+5
| +100% | +$1.88K |
|
636
Casey's General Stores
CASY
$20B
| $3.57K | ﹤0.01% |
7
+4
| +133% | +$2.04K |
|
637
Toast
TOST
$23.3B
| $3.46K | ﹤0.01% |
78
+58
| +290% | +$2.57K |
|
638
Lennox International
LII
$19.6B
| $3.45K | ﹤0.01% |
+6
| New | +$3.45K |
|
639
Zoom
ZM
$25.1B
| $3.43K | ﹤0.01% |
44
+30
| +214% | +$2.34K |
|
640
Alaska Air
ALK
$7.22B
| $3.41K | ﹤0.01% |
69
+14
| +25% | +$693 |
|
641
AngloGold Ashanti
AU
$32.6B
| $3.37K | ﹤0.01% |
+74
| New | +$3.37K |
|
642
Interactive Brokers
IBKR
$27.8B
| $3.33K | ﹤0.01% |
60
+28
| +88% | +$1.55K |
|
643
DraftKings
DKNG
$22.7B
| $3.26K | ﹤0.01% |
76
+51
| +204% | +$2.19K |
|
644
SoFi Technologies
SOFI
$30.6B
| $3.24K | ﹤0.01% |
178
+130
| +271% | +$2.37K |
|
645
HEICO Class A
HEI.A
$35B
| $3.11K | ﹤0.01% |
12
+6
| +100% | +$1.55K |
|
646
Affirm
AFRM
$27.6B
| $3.04K | ﹤0.01% |
44
+32
| +267% | +$2.21K |
|
647
Carlisle Companies
CSL
$16.2B
| $2.99K | ﹤0.01% |
8
+4
| +100% | +$1.49K |
|
648
Twilio
TWLO
$16B
| $2.99K | ﹤0.01% |
24
+18
| +300% | +$2.24K |
|
649
Duolingo
DUOL
$13.1B
| $2.87K | ﹤0.01% |
7
+5
| +250% | +$2.05K |
|
650
TransUnion
TRU
$17.5B
| $2.82K | ﹤0.01% |
32
+22
| +220% | +$1.94K |
|