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
EVR icon
751
Evercore
EVR
$12B
$1.35K ﹤0.01%
+5
EGP icon
752
EastGroup Properties
EGP
$9.43B
$1.35K ﹤0.01%
+8
LNW icon
753
Light & Wonder
LNW
$7.26B
$1.35K ﹤0.01%
14
+8
WING icon
754
Wingstop
WING
$6.61B
$1.35K ﹤0.01%
4
+2
FHN icon
755
First Horizon
FHN
$10.7B
$1.34K ﹤0.01%
63
+25
REXR icon
756
Rexford Industrial Realty
REXR
$9.68B
$1.33K ﹤0.01%
37
+21
ADC icon
757
Agree Realty
ADC
$8.44B
$1.32K ﹤0.01%
+18
FIVE icon
758
Five Below
FIVE
$8.41B
$1.31K ﹤0.01%
+10
HEI icon
759
HEICO Corp
HEI
$46B
$1.31K ﹤0.01%
4
BLD icon
760
TopBuild
BLD
$12.2B
$1.29K ﹤0.01%
4
+2
CFR icon
761
Cullen/Frost Bankers
CFR
$7.95B
$1.28K ﹤0.01%
+10
NFG icon
762
National Fuel Gas
NFG
$7.18B
$1.28K ﹤0.01%
+15
ACI icon
763
Albertsons Companies
ACI
$9.6B
$1.27K ﹤0.01%
59
+44
MORN icon
764
Morningstar
MORN
$8.85B
$1.26K ﹤0.01%
+4
AXS icon
765
AXIS Capital
AXS
$7.68B
$1.25K ﹤0.01%
+12
DCI icon
766
Donaldson
DCI
$10.2B
$1.25K ﹤0.01%
+18
LECO icon
767
Lincoln Electric
LECO
$12.5B
$1.25K ﹤0.01%
6
+4
WAL icon
768
Western Alliance Bancorporation
WAL
$8.76B
$1.25K ﹤0.01%
16
+8
ELF icon
769
e.l.f. Beauty
ELF
$4.75B
$1.24K ﹤0.01%
+10
PRMB
770
Primo Brands
PRMB
$5.76B
$1.24K ﹤0.01%
+42
ORI icon
771
Old Republic International
ORI
$10.2B
$1.23K ﹤0.01%
+32
ATI icon
772
ATI
ATI
$13.3B
$1.21K ﹤0.01%
+14
OGE icon
773
OGE Energy
OGE
$9B
$1.2K ﹤0.01%
+27
QRVO icon
774
Qorvo
QRVO
$8.03B
$1.19K ﹤0.01%
14
+8
ELAN icon
775
Elanco Animal Health
ELAN
$11.1B
$1.17K ﹤0.01%
82
+34