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
NBIX icon
676
Neurocrine Biosciences
NBIX
$15B
$2.14K ﹤0.01%
17
+10
RBA icon
677
RB Global
RBA
$18.7B
$2.12K ﹤0.01%
20
+10
MDB icon
678
MongoDB
MDB
$30.4B
$2.1K ﹤0.01%
10
+8
PFGC icon
679
Performance Food Group
PFGC
$15.3B
$2.1K ﹤0.01%
24
+12
GGG icon
680
Graco
GGG
$13.6B
$2.06K ﹤0.01%
24
+12
APG icon
681
APi Group
APG
$15.7B
$2.04K ﹤0.01%
60
+33
LAD icon
682
Lithia Motors
LAD
$7.14B
$2.03K ﹤0.01%
6
+4
EWBC icon
683
East-West Bancorp
EWBC
$14.5B
$2.02K ﹤0.01%
20
+10
UNM icon
684
Unum
UNM
$12.9B
$2.02K ﹤0.01%
25
+16
FTI icon
685
TechnipFMC
FTI
$17.7B
$2K ﹤0.01%
58
+29
BLDR icon
686
Builders FirstSource
BLDR
$11.8B
$1.98K ﹤0.01%
17
+9
BAH icon
687
Booz Allen Hamilton
BAH
$10.6B
$1.98K ﹤0.01%
19
+9
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$6.98B
$1.97K ﹤0.01%
20
+12
COHR icon
689
Coherent
COHR
$26.2B
$1.96K ﹤0.01%
22
+12
CW icon
690
Curtiss-Wright
CW
$21.7B
$1.96K ﹤0.01%
4
LAMR icon
691
Lamar Advertising Co
LAMR
$12.7B
$1.94K ﹤0.01%
+16
OC icon
692
Owens Corning
OC
$8.5B
$1.93K ﹤0.01%
14
+10
RIVN icon
693
Rivian
RIVN
$20.1B
$1.92K ﹤0.01%
140
+85
NVT icon
694
nVent Electric
NVT
$18.1B
$1.91K ﹤0.01%
26
+14
PSTG icon
695
Pure Storage
PSTG
$30.4B
$1.9K ﹤0.01%
33
+17
CR icon
696
Crane Co
CR
$11B
$1.9K ﹤0.01%
+10
XPO icon
697
XPO
XPO
$16.4B
$1.89K ﹤0.01%
15
+10
DT icon
698
Dynatrace
DT
$14.1B
$1.88K ﹤0.01%
34
+14
AIT icon
699
Applied Industrial Technologies
AIT
$9.8B
$1.86K ﹤0.01%
+8
NLY icon
700
Annaly Capital Management
NLY
$14.8B
$1.85K ﹤0.01%
95
+57