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
CNH
726
CNH Industrial
CNH
$12B
$1.59K ﹤0.01%
123
+65
ITT icon
727
ITT
ITT
$14.9B
$1.57K ﹤0.01%
+10
ATR icon
728
AptarGroup
ATR
$7.64B
$1.56K ﹤0.01%
+10
JEF icon
729
Jefferies Financial Group
JEF
$11.5B
$1.53K ﹤0.01%
28
+14
WBS icon
730
Webster Financial
WBS
$9.44B
$1.53K ﹤0.01%
28
+16
TXRH icon
731
Texas Roadhouse
TXRH
$10.7B
$1.5K ﹤0.01%
+8
AYI icon
732
Acuity Brands
AYI
$11.1B
$1.49K ﹤0.01%
+5
SEE icon
733
Sealed Air
SEE
$5.42B
$1.49K ﹤0.01%
48
-129
DOCU icon
734
DocuSign
DOCU
$14B
$1.48K ﹤0.01%
19
+7
PR icon
735
Permian Resources
PR
$9.86B
$1.47K ﹤0.01%
108
+60
CRBG icon
736
Corebridge Financial
CRBG
$15.7B
$1.46K ﹤0.01%
+41
RRX icon
737
Regal Rexnord
RRX
$8.91B
$1.45K ﹤0.01%
10
+6
KNSL icon
738
Kinsale Capital Group
KNSL
$9.1B
$1.45K ﹤0.01%
3
+2
CNM icon
739
Core & Main
CNM
$9.7B
$1.45K ﹤0.01%
24
+8
CCK icon
740
Crown Holdings
CCK
$11.4B
$1.44K ﹤0.01%
+14
HLI icon
741
Houlihan Lokey
HLI
$12.7B
$1.44K ﹤0.01%
+8
CACI icon
742
CACI
CACI
$13.1B
$1.43K ﹤0.01%
3
+2
RGLD icon
743
Royal Gold
RGLD
$15.6B
$1.42K ﹤0.01%
8
+6
CELH icon
744
Celsius Holdings
CELH
$11.5B
$1.39K ﹤0.01%
30
+20
AFG icon
745
American Financial Group
AFG
$11.9B
$1.39K ﹤0.01%
+11
CLH icon
746
Clean Harbors
CLH
$11.1B
$1.39K ﹤0.01%
+6
WTRG icon
747
Essential Utilities
WTRG
$11.1B
$1.37K ﹤0.01%
37
+19
AR icon
748
Antero Resources
AR
$10.4B
$1.37K ﹤0.01%
34
+20
ELS icon
749
Equity Lifestyle Properties
ELS
$12B
$1.37K ﹤0.01%
+22
AGNC icon
750
AGNC Investment
AGNC
$11B
$1.36K ﹤0.01%
146
+84