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
USFD icon
701
US Foods
USFD
$16.1B
$1.85K ﹤0.01%
24
+10
ARMK icon
702
Aramark
ARMK
$9.88B
$1.84K ﹤0.01%
44
+24
EHC icon
703
Encompass Health
EHC
$11.6B
$1.84K ﹤0.01%
+15
TOL icon
704
Toll Brothers
TOL
$12.9B
$1.83K ﹤0.01%
16
+10
TKO icon
705
TKO Group
TKO
$14.1B
$1.82K ﹤0.01%
10
+6
ALAB icon
706
Astera Labs
ALAB
$29.3B
$1.81K ﹤0.01%
20
+14
ALLY icon
707
Ally Financial
ALLY
$12.1B
$1.79K ﹤0.01%
46
+24
SCI icon
708
Service Corp International
SCI
$11.2B
$1.79K ﹤0.01%
22
+14
FDS icon
709
Factset
FDS
$9.92B
$1.79K ﹤0.01%
4
SUI icon
710
Sun Communities
SUI
$15.5B
$1.78K ﹤0.01%
14
+8
MANH icon
711
Manhattan Associates
MANH
$10.6B
$1.78K ﹤0.01%
9
+5
EPAM icon
712
EPAM Systems
EPAM
$10.1B
$1.77K ﹤0.01%
10
-185
AMH icon
713
American Homes 4 Rent
AMH
$11.7B
$1.77K ﹤0.01%
49
+25
EXEL icon
714
Exelixis
EXEL
$11.1B
$1.76K ﹤0.01%
40
+20
ROKU icon
715
Roku
ROKU
$15.5B
$1.76K ﹤0.01%
20
+12
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.7B
$1.73K ﹤0.01%
37
+19
UTHR icon
717
United Therapeutics
UTHR
$19.5B
$1.72K ﹤0.01%
6
+4
WWD icon
718
Woodward
WWD
$16.3B
$1.72K ﹤0.01%
7
+3
EXAS icon
719
Exact Sciences
EXAS
$12.6B
$1.7K ﹤0.01%
32
+16
Z icon
720
Zillow
Z
$17.7B
$1.68K ﹤0.01%
24
+14
DTM icon
721
DT Midstream
DTM
$11.7B
$1.66K ﹤0.01%
+15
DOX icon
722
Amdocs
DOX
$9.4B
$1.65K ﹤0.01%
+18
COOP
723
DELISTED
Mr. Cooper
COOP
$1.64K ﹤0.01%
+11
INGR icon
724
Ingredion
INGR
$6.84B
$1.63K ﹤0.01%
12
+9
OVV icon
725
Ovintiv
OVV
$9.84B
$1.6K ﹤0.01%
42
+24