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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.6B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
752
EastGroup Properties
EGP
$8.8B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
753
Light & Wonder
LNW
$7.39B
| $1.35K | ﹤0.01% |
14
+8
| +133% | +$770 |
|
754
Wingstop
WING
$8.03B
| $1.35K | ﹤0.01% |
4
+2
| +100% | +$674 |
|
755
First Horizon
FHN
$11.6B
| $1.34K | ﹤0.01% |
63
+25
| +66% | +$530 |
|
756
Rexford Industrial Realty
REXR
$10.1B
| $1.33K | ﹤0.01% |
37
+21
| +131% | +$756 |
|
757
Agree Realty
ADC
$8B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
758
Five Below
FIVE
$7.88B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
759
HEICO
HEI
$44B
| $1.31K | ﹤0.01% |
4
| – | – |
|
760
TopBuild
BLD
$11.8B
| $1.3K | ﹤0.01% |
4
+2
| +100% | +$648 |
|
761
Cullen/Frost Bankers
CFR
$8.27B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
762
National Fuel Gas
NFG
$7.77B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
763
Albertsons Companies
ACI
$10.5B
| $1.27K | ﹤0.01% |
59
+44
| +293% | +$946 |
|
764
Morningstar
MORN
$10.9B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
765
AXIS Capital
AXS
$7.58B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
766
Donaldson
DCI
$9.35B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
767
Lincoln Electric
LECO
$13.2B
| $1.25K | ﹤0.01% |
6
+4
| +200% | +$832 |
|
768
Western Alliance Bancorporation
WAL
$9.75B
| $1.25K | ﹤0.01% |
16
+8
| +100% | +$624 |
|
769
e.l.f. Beauty
ELF
$7.88B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
|
PRMB
770
Primo Brands Corporation
PRMB
$9.14B
| $1.24K | ﹤0.01% |
+42
| New | +$1.24K |
|
771
Old Republic International
ORI
$9.97B
| $1.23K | ﹤0.01% |
+32
| New | +$1.23K |
|
772
ATI
ATI
$10.3B
| $1.21K | ﹤0.01% |
+14
| New | +$1.21K |
|
773
OGE Energy
OGE
$8.82B
| $1.2K | ﹤0.01% |
+27
| New | +$1.2K |
|
774
Qorvo
QRVO
$8.53B
| $1.19K | ﹤0.01% |
14
+8
| +133% | +$679 |
|
775
Elanco Animal Health
ELAN
$9.32B
| $1.17K | ﹤0.01% |
82
+34
| +71% | +$486 |
|