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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.7B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
777
First Industrial Realty Trust
FR
$6.79B
| $1.17K | ﹤0.01% |
+24
| New | +$1.17K |
|
778
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.15K | ﹤0.01% |
21
+7
| +50% | +$385 |
|
779
BWX Technologies
BWXT
$14.8B
| $1.15K | ﹤0.01% |
8
| – | – |
|
780
Lumentum
LITE
$10.6B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
781
Cooper Companies
COO
$13.6B
| $1.14K | ﹤0.01% |
16
+2
| +14% | +$142 |
|
782
Armstrong World Industries
AWI
$8.4B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
783
Skechers
SKX
$9.51B
| $1.14K | ﹤0.01% |
18
+7
| +64% | +$442 |
|
784
Oshkosh
OSK
$8.7B
| $1.14K | ﹤0.01% |
10
+6
| +150% | +$681 |
|
785
Grand Canyon Education
LOPE
$5.77B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
786
GameStop
GME
$10.6B
| $1.12K | ﹤0.01% |
46
+28
| +156% | +$683 |
|
787
Commerce Bancshares
CBSH
$8.04B
| $1.12K | ﹤0.01% |
+18
| New | +$1.12K |
|
788
Coca-Cola Consolidated
COKE
$10.7B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
789
Tetra Tech
TTEK
$9.22B
| $1.12K | ﹤0.01% |
31
+23
| +288% | +$827 |
|
790
HubSpot
HUBS
$26.5B
| $1.11K | ﹤0.01% |
2
-2
| -50% | -$1.11K |
|
791
Celanese
CE
$4.89B
| $1.11K | ﹤0.01% |
20
+10
| +100% | +$554 |
|
792
Pinnacle Financial Partners
PNFP
$7.57B
| $1.1K | ﹤0.01% |
10
+6
| +150% | +$662 |
|
793
Omega Healthcare
OHI
$12.6B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
794
Primerica
PRI
$8.79B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
795
TD Synnex
SNX
$12.3B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
796
ESAB
ESAB
$6.92B
| $1.09K | ﹤0.01% |
+9
| New | +$1.09K |
|
797
NNN REIT
NNN
$8.06B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
798
Bentley Systems
BSY
$16.2B
| $1.08K | ﹤0.01% |
+20
| New | +$1.08K |
|
799
XP
XP
$9.59B
| $1.07K | ﹤0.01% |
53
+16
| +43% | +$323 |
|
800
UGI
UGI
$7.36B
| $1.06K | ﹤0.01% |
+29
| New | +$1.06K |
|