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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14.3B
| $2.14K | ﹤0.01% |
17
+10
| +143% | +$1.26K |
|
677
RB Global
RBA
$21.5B
| $2.12K | ﹤0.01% |
20
+10
| +100% | +$1.06K |
|
678
MongoDB
MDB
$26.9B
| $2.1K | ﹤0.01% |
10
+8
| +400% | +$1.68K |
|
679
Performance Food Group
PFGC
$16.3B
| $2.1K | ﹤0.01% |
24
+12
| +100% | +$1.05K |
|
680
Graco
GGG
$14.2B
| $2.06K | ﹤0.01% |
24
+12
| +100% | +$1.03K |
|
681
APi Group
APG
$14.6B
| $2.04K | ﹤0.01% |
60
+33
| +122% | +$1.12K |
|
682
Lithia Motors
LAD
$8.71B
| $2.03K | ﹤0.01% |
6
+4
| +200% | +$1.35K |
|
683
East-West Bancorp
EWBC
$15.1B
| $2.02K | ﹤0.01% |
20
+10
| +100% | +$1.01K |
|
684
Unum
UNM
$12.6B
| $2.02K | ﹤0.01% |
25
+16
| +178% | +$1.29K |
|
685
TechnipFMC
FTI
$16.1B
| $2K | ﹤0.01% |
58
+29
| +100% | +$999 |
|
686
Builders FirstSource
BLDR
$15.5B
| $1.98K | ﹤0.01% |
17
+9
| +113% | +$1.05K |
|
687
Booz Allen Hamilton
BAH
$12.5B
| $1.98K | ﹤0.01% |
19
+9
| +90% | +$937 |
|
688
Liberty Broadband Class C
LBRDK
$8.68B
| $1.97K | ﹤0.01% |
20
+12
| +150% | +$1.18K |
|
689
Coherent
COHR
$15.5B
| $1.96K | ﹤0.01% |
22
+12
| +120% | +$1.07K |
|
690
Curtiss-Wright
CW
$18.2B
| $1.96K | ﹤0.01% |
4
| – | – |
|
691
Lamar Advertising Co
LAMR
$12.9B
| $1.94K | ﹤0.01% |
+16
| New | +$1.94K |
|
692
Owens Corning
OC
$12.5B
| $1.93K | ﹤0.01% |
14
+10
| +250% | +$1.38K |
|
693
Rivian
RIVN
$16.9B
| $1.92K | ﹤0.01% |
140
+85
| +155% | +$1.17K |
|
694
nVent Electric
NVT
$14.7B
| $1.91K | ﹤0.01% |
26
+14
| +117% | +$1.03K |
|
695
Pure Storage
PSTG
$25.9B
| $1.9K | ﹤0.01% |
33
+17
| +106% | +$979 |
|
696
Crane Co
CR
$10.6B
| $1.9K | ﹤0.01% |
+10
| New | +$1.9K |
|
697
XPO
XPO
$15.4B
| $1.89K | ﹤0.01% |
15
+10
| +200% | +$1.26K |
|
698
Dynatrace
DT
$15.3B
| $1.88K | ﹤0.01% |
34
+14
| +70% | +$773 |
|
699
Applied Industrial Technologies
AIT
$9.88B
| $1.86K | ﹤0.01% |
+8
| New | +$1.86K |
|
700
Annaly Capital Management
NLY
$14.3B
| $1.85K | ﹤0.01% |
95
+57
| +150% | +$1.11K |
|