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
BURL icon
651
Burlington
BURL
$17.8B
$2.79K ﹤0.01%
12
+6
INSM icon
652
Insmed
INSM
$40.9B
$2.72K ﹤0.01%
+27
ILMN icon
653
Illumina
ILMN
$18.6B
$2.67K ﹤0.01%
28
+16
FNF icon
654
Fidelity National Financial
FNF
$15.6B
$2.58K ﹤0.01%
46
+30
NTRA icon
655
Natera
NTRA
$28.4B
$2.53K ﹤0.01%
15
+11
RS icon
656
Reliance Steel & Aluminium
RS
$14.2B
$2.51K ﹤0.01%
8
+6
EQH icon
657
Equitable Holdings
EQH
$12.9B
$2.47K ﹤0.01%
44
+28
THC icon
658
Tenet Healthcare
THC
$17.1B
$2.46K ﹤0.01%
14
+8
SSNC icon
659
SS&C Technologies
SSNC
$20.7B
$2.4K ﹤0.01%
29
+17
RGA icon
660
Reinsurance Group of America
RGA
$12.3B
$2.38K ﹤0.01%
12
+11
RPRX icon
661
Royalty Pharma
RPRX
$16.5B
$2.38K ﹤0.01%
66
+42
EIX icon
662
Edison International
EIX
$22.1B
$2.37K ﹤0.01%
46
-812
PINS icon
663
Pinterest
PINS
$18.2B
$2.37K ﹤0.01%
66
+40
GWRE icon
664
Guidewire Software
GWRE
$18.5B
$2.35K ﹤0.01%
10
+6
WPC icon
665
W.P. Carey
WPC
$14.7B
$2.27K ﹤0.01%
36
+24
ACM icon
666
Aecom
ACM
$17.3B
$2.26K ﹤0.01%
20
+10
WSO icon
667
Watsco Inc
WSO
$14.2B
$2.21K ﹤0.01%
5
+3
RPM icon
668
RPM International
RPM
$13.9B
$2.2K ﹤0.01%
20
+14
TW icon
669
Tradeweb Markets
TW
$23.4B
$2.2K ﹤0.01%
15
+9
ARE icon
670
Alexandria Real Estate Equities
ARE
$9.38B
$2.19K ﹤0.01%
30
-350
RNR icon
671
RenaissanceRe
RNR
$12.3B
$2.19K ﹤0.01%
9
+7
SGI
672
Somnigroup International
SGI
$19.6B
$2.18K ﹤0.01%
+32
BJ icon
673
BJs Wholesale Club
BJ
$12.1B
$2.16K ﹤0.01%
20
+11
FIX icon
674
Comfort Systems
FIX
$34.4B
$2.15K ﹤0.01%
4
NTNX icon
675
Nutanix
NTNX
$19.6B
$2.14K ﹤0.01%
28
+18