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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.6B
| $1.85K | ﹤0.01% |
24
+10
| +71% | +$770 |
|
702
Aramark
ARMK
$10.1B
| $1.84K | ﹤0.01% |
44
+24
| +120% | +$1.01K |
|
703
Encompass Health
EHC
$12.6B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|
704
Toll Brothers
TOL
$14B
| $1.83K | ﹤0.01% |
16
+10
| +167% | +$1.14K |
|
705
TKO Group
TKO
$16.1B
| $1.82K | ﹤0.01% |
10
+6
| +150% | +$1.09K |
|
706
Astera Labs
ALAB
$35.7B
| $1.81K | ﹤0.01% |
20
+14
| +233% | +$1.27K |
|
707
Ally Financial
ALLY
$12.7B
| $1.79K | ﹤0.01% |
46
+24
| +109% | +$935 |
|
708
Service Corp International
SCI
$11.1B
| $1.79K | ﹤0.01% |
22
+14
| +175% | +$1.14K |
|
709
Factset
FDS
$14.1B
| $1.79K | ﹤0.01% |
4
| – | – |
|
710
Sun Communities
SUI
$16.3B
| $1.79K | ﹤0.01% |
14
+8
| +133% | +$1.02K |
|
711
Manhattan Associates
MANH
$13B
| $1.78K | ﹤0.01% |
9
+5
| +125% | +$987 |
|
712
EPAM Systems
EPAM
$9.19B
| $1.77K | ﹤0.01% |
10
-185
| -95% | -$32.7K |
|
713
American Homes 4 Rent
AMH
$12.8B
| $1.77K | ﹤0.01% |
49
+25
| +104% | +$902 |
|
714
Exelixis
EXEL
$10.3B
| $1.76K | ﹤0.01% |
40
+20
| +100% | +$882 |
|
715
Roku
ROKU
$14.3B
| $1.76K | ﹤0.01% |
20
+12
| +150% | +$1.06K |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73K | ﹤0.01% |
37
+19
| +106% | +$887 |
|
717
United Therapeutics
UTHR
$18.3B
| $1.72K | ﹤0.01% |
6
+4
| +200% | +$1.15K |
|
718
Woodward
WWD
$14.2B
| $1.72K | ﹤0.01% |
7
+3
| +75% | +$735 |
|
719
Exact Sciences
EXAS
$10.5B
| $1.7K | ﹤0.01% |
32
+16
| +100% | +$850 |
|
720
Zillow
Z
$21.1B
| $1.68K | ﹤0.01% |
24
+14
| +140% | +$981 |
|
721
DT Midstream
DTM
$10.7B
| $1.66K | ﹤0.01% |
+15
| New | +$1.66K |
|
722
Amdocs
DOX
$9.43B
| $1.65K | ﹤0.01% |
+18
| New | +$1.65K |
|
723
Mr. Cooper
COOP
$13.8B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
724
Ingredion
INGR
$8.16B
| $1.63K | ﹤0.01% |
12
+9
| +300% | +$1.22K |
|
725
Ovintiv
OVV
$10.7B
| $1.6K | ﹤0.01% |
42
+24
| +133% | +$913 |
|