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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
802
Confluent
CFLT
$6.98B
| $1.05K | ﹤0.01% |
42
+27
| +180% | +$673 |
|
803
Cirrus Logic
CRUS
$6.03B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
804
Unity
U
$19.2B
| $1.04K | ﹤0.01% |
43
+31
| +258% | +$750 |
|
805
Stifel
SF
$11.5B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
806
Advanced Drainage Systems
WMS
$11.5B
| $1.03K | ﹤0.01% |
9
+3
| +50% | +$345 |
|
807
American Airlines Group
AAL
$8.54B
| $1.03K | ﹤0.01% |
+92
| New | +$1.03K |
|
808
Jones Lang LaSalle
JLL
$14.8B
| $1.02K | ﹤0.01% |
4
| – | – |
|
809
MasTec
MTZ
$13.9B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
810
Kirby Corp
KEX
$4.98B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
811
Frontier Communications
FYBR
$9.34B
| $1.02K | ﹤0.01% |
28
+22
| +367% | +$801 |
|
812
Rithm Capital
RITM
$6.63B
| $1.02K | ﹤0.01% |
88
+44
| +100% | +$508 |
|
813
New York Times
NYT
$9.58B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
814
Okta
OKTA
$16.3B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
815
Flowserve
FLS
$7.28B
| $999 | ﹤0.01% |
+19
| New | +$999 |
|
816
MKS Inc. Common Stock
MKSI
$7.32B
| $994 | ﹤0.01% |
10
+7
| +233% | +$696 |
|
817
SharkNinja
SN
$16.2B
| $990 | ﹤0.01% |
+10
| New | +$990 |
|
818
Affiliated Managers Group
AMG
$6.57B
| $984 | ﹤0.01% |
+5
| New | +$984 |
|
819
Ciena
CIEN
$16.8B
| $976 | ﹤0.01% |
12
| – | – |
|
820
MGIC Investment
MTG
$6.55B
| $974 | ﹤0.01% |
+35
| New | +$974 |
|
821
Bio-Rad Laboratories Class A
BIO
$7.86B
| $965 | ﹤0.01% |
+4
| New | +$965 |
|
822
Procore
PCOR
$10.6B
| $958 | ﹤0.01% |
+14
| New | +$958 |
|
823
Allison Transmission
ALSN
$7.52B
| $950 | ﹤0.01% |
+10
| New | +$950 |
|
824
Medpace
MEDP
$13.8B
| $942 | ﹤0.01% |
+3
| New | +$942 |
|
825
Boyd Gaming
BYD
$6.92B
| $941 | ﹤0.01% |
+12
| New | +$941 |
|