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 | |
|---|---|---|---|---|---|---|
|
CNH
726
CNH Industrial
CNH
$14.1B
| $1.59K | ﹤0.01% |
123
+65
| +112% | +$842 |
|
727
ITT
ITT
$13.6B
| $1.57K | ﹤0.01% |
+10
| New | +$1.57K |
|
728
AptarGroup
ATR
$8.94B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
729
Jefferies Financial Group
JEF
$13.5B
| $1.53K | ﹤0.01% |
28
+14
| +100% | +$765 |
|
730
Webster Financial
WBS
$10.3B
| $1.53K | ﹤0.01% |
28
+16
| +133% | +$874 |
|
731
Texas Roadhouse
TXRH
$11B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
732
Acuity Brands
AYI
$10.2B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
733
Sealed Air
SEE
$4.84B
| $1.49K | ﹤0.01% |
48
-129
| -73% | -$4K |
|
734
DocuSign
DOCU
$15.7B
| $1.48K | ﹤0.01% |
19
+7
| +58% | +$545 |
|
735
Permian Resources
PR
$9.91B
| $1.47K | ﹤0.01% |
108
+60
| +125% | +$817 |
|
736
Corebridge Financial
CRBG
$17.9B
| $1.46K | ﹤0.01% |
+41
| New | +$1.46K |
|
737
Regal Rexnord
RRX
$9.43B
| $1.45K | ﹤0.01% |
10
+6
| +150% | +$872 |
|
738
Kinsale Capital Group
KNSL
$10B
| $1.45K | ﹤0.01% |
3
+2
| +200% | +$968 |
|
739
Core & Main
CNM
$9.27B
| $1.45K | ﹤0.01% |
24
+8
| +50% | +$483 |
|
740
Crown Holdings
CCK
$11B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
741
Houlihan Lokey
HLI
$14.1B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
742
CACI
CACI
$10.6B
| $1.43K | ﹤0.01% |
3
+2
| +200% | +$953 |
|
743
Royal Gold
RGLD
$12.3B
| $1.42K | ﹤0.01% |
8
+6
| +300% | +$1.07K |
|
744
Celsius Holdings
CELH
$14.5B
| $1.39K | ﹤0.01% |
30
+20
| +200% | +$928 |
|
745
American Financial Group
AFG
$11.4B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
746
Clean Harbors
CLH
$12.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
747
Essential Utilities
WTRG
$10.7B
| $1.37K | ﹤0.01% |
37
+19
| +106% | +$706 |
|
748
Antero Resources
AR
$10.1B
| $1.37K | ﹤0.01% |
34
+20
| +143% | +$806 |
|
749
Equity Lifestyle Properties
ELS
$11.7B
| $1.37K | ﹤0.01% |
+22
| New | +$1.37K |
|
750
AGNC Investment
AGNC
$10.8B
| $1.36K | ﹤0.01% |
146
+84
| +135% | +$782 |
|