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
SEIC icon
776
SEI Investments
SEIC
$10.5B
$1.17K ﹤0.01%
+13
FR icon
777
First Industrial Realty Trust
FR
$7.93B
$1.17K ﹤0.01%
+24
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.15K ﹤0.01%
21
+7
BWXT icon
779
BWX Technologies
BWXT
$19.9B
$1.15K ﹤0.01%
8
LITE icon
780
Lumentum
LITE
$23B
$1.14K ﹤0.01%
+12
COO icon
781
Cooper Companies
COO
$16.1B
$1.14K ﹤0.01%
16
+2
AWI icon
782
Armstrong World Industries
AWI
$8.46B
$1.14K ﹤0.01%
+7
SKX
783
DELISTED
Skechers
SKX
$1.14K ﹤0.01%
18
+7
OSK icon
784
Oshkosh
OSK
$9.63B
$1.14K ﹤0.01%
10
+6
LOPE icon
785
Grand Canyon Education
LOPE
$4.99B
$1.13K ﹤0.01%
+6
GME icon
786
GameStop
GME
$9.45B
$1.12K ﹤0.01%
46
+28
CBSH icon
787
Commerce Bancshares
CBSH
$8.09B
$1.12K ﹤0.01%
+19
COKE icon
788
Coca-Cola Consolidated
COKE
$10.1B
$1.12K ﹤0.01%
+10
TTEK icon
789
Tetra Tech
TTEK
$9.73B
$1.11K ﹤0.01%
31
+23
HUBS icon
790
HubSpot
HUBS
$16.3B
$1.11K ﹤0.01%
2
-2
CE icon
791
Celanese
CE
$5.14B
$1.11K ﹤0.01%
20
+10
PNFP icon
792
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.1K ﹤0.01%
10
+6
OHI icon
793
Omega Healthcare
OHI
$13.2B
$1.1K ﹤0.01%
+30
PRI icon
794
Primerica
PRI
$8.49B
$1.09K ﹤0.01%
+4
SNX icon
795
TD Synnex
SNX
$12B
$1.09K ﹤0.01%
+8
ESAB icon
796
ESAB
ESAB
$7.38B
$1.08K ﹤0.01%
+9
NNN icon
797
NNN REIT
NNN
$8.1B
$1.08K ﹤0.01%
+25
BSY icon
798
Bentley Systems
BSY
$11.9B
$1.08K ﹤0.01%
+20
XP icon
799
XP
XP
$9.03B
$1.07K ﹤0.01%
53
+16
UGI icon
800
UGI
UGI
$8.06B
$1.06K ﹤0.01%
+29