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
OLLI icon
801
Ollie's Bargain Outlet
OLLI
$7.15B
$1.05K ﹤0.01%
+8
CFLT icon
802
Confluent
CFLT
$10.8B
$1.05K ﹤0.01%
42
+27
CRUS icon
803
Cirrus Logic
CRUS
$6.29B
$1.04K ﹤0.01%
+10
U icon
804
Unity
U
$17.5B
$1.04K ﹤0.01%
43
+31
SF icon
805
Stifel
SF
$13.2B
$1.04K ﹤0.01%
+10
WMS icon
806
Advanced Drainage Systems
WMS
$12.4B
$1.03K ﹤0.01%
9
+3
AAL icon
807
American Airlines Group
AAL
$10.1B
$1.03K ﹤0.01%
+92
JLL icon
808
Jones Lang LaSalle
JLL
$16.8B
$1.02K ﹤0.01%
4
MTZ icon
809
MasTec
MTZ
$19.1B
$1.02K ﹤0.01%
+6
KEX icon
810
Kirby Corp
KEX
$6.82B
$1.02K ﹤0.01%
+9
FYBR icon
811
Frontier Communications
FYBR
$9.64B
$1.02K ﹤0.01%
28
+22
RITM icon
812
Rithm Capital
RITM
$6.52B
$1.02K ﹤0.01%
88
+44
NYT icon
813
New York Times
NYT
$11.6B
$1.01K ﹤0.01%
+18
OKTA icon
814
Okta
OKTA
$15.9B
$1K ﹤0.01%
10
+2
FLS icon
815
Flowserve
FLS
$9.81B
$999 ﹤0.01%
+19
MKSI icon
816
MKS Inc
MKSI
$13.7B
$994 ﹤0.01%
10
+7
SN icon
817
SharkNinja
SN
$17.9B
$990 ﹤0.01%
+10
AMG icon
818
Affiliated Managers Group
AMG
$9.17B
$984 ﹤0.01%
+5
CIEN icon
819
Ciena
CIEN
$34.3B
$976 ﹤0.01%
12
MTG icon
820
MGIC Investment
MTG
$5.91B
$974 ﹤0.01%
+35
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.46B
$965 ﹤0.01%
+4
PCOR icon
822
Procore
PCOR
$10.6B
$958 ﹤0.01%
+14
ALSN icon
823
Allison Transmission
ALSN
$9.17B
$950 ﹤0.01%
+10
MEDP icon
824
Medpace
MEDP
$17.2B
$942 ﹤0.01%
+3
BYD icon
825
Boyd Gaming
BYD
$6.93B
$941 ﹤0.01%
+12