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 | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$8.66B
| $929 | ﹤0.01% |
+49
| New | +$929 |
|
827
Carlyle Group
CG
$23.2B
| $925 | ﹤0.01% |
18
| – | – |
|
828
Idacorp
IDA
$6.68B
| $924 | ﹤0.01% |
+8
| New | +$924 |
|
829
SLM Corp
SLM
$6.35B
| $918 | ﹤0.01% |
+28
| New | +$918 |
|
830
Alcoa
AA
$8.3B
| $915 | ﹤0.01% |
31
+11
| +55% | +$325 |
|
831
Dropbox
DBX
$8.19B
| $915 | ﹤0.01% |
+32
| New | +$915 |
|
832
OneMain Financial
OMF
$7.27B
| $912 | ﹤0.01% |
+16
| New | +$912 |
|
833
STAG Industrial
STAG
$6.84B
| $910 | ﹤0.01% |
+25
| New | +$910 |
|
834
Viking Holdings
VIK
$28.3B
| $906 | ﹤0.01% |
+17
| New | +$906 |
|
835
MarketAxess Holdings
MKTX
$6.99B
| $893 | ﹤0.01% |
4
-35
| -90% | -$7.81K |
|
836
Brixmor Property Group
BRX
$8.5B
| $885 | ﹤0.01% |
+34
| New | +$885 |
|
837
H&R Block
HRB
$6.97B
| $884 | ﹤0.01% |
+16
| New | +$884 |
|
838
WEX
WEX
$5.91B
| $881 | ﹤0.01% |
6
+4
| +200% | +$587 |
|
|
AZEK
839
DELISTED
The AZEK Co
AZEK
| $870 | ﹤0.01% |
+16
| New | +$870 |
|
840
Wayfair
W
$11.3B
| $869 | ﹤0.01% |
+17
| New | +$869 |
|
841
MACOM Technology Solutions
MTSI
$9.7B
| $860 | ﹤0.01% |
+6
| New | +$860 |
|
842
Range Resources
RRC
$8.11B
| $854 | ﹤0.01% |
21
+13
| +163% | +$529 |
|
843
CAVA Group
CAVA
$7.58B
| $842 | ﹤0.01% |
+10
| New | +$842 |
|
844
Hyatt Hotels
H
$13.9B
| $838 | ﹤0.01% |
+6
| New | +$838 |
|
845
Mine Safety
MSA
$6.67B
| $838 | ﹤0.01% |
+5
| New | +$838 |
|
846
Floor & Decor
FND
$9.45B
| $836 | ﹤0.01% |
11
+4
| +57% | +$304 |
|
847
Madison Square Garden
MSGS
$4.88B
| $836 | ﹤0.01% |
+4
| New | +$836 |
|
848
AGCO
AGCO
$8.23B
| $825 | ﹤0.01% |
+8
| New | +$825 |
|
849
Saia
SAIA
$8.31B
| $822 | ﹤0.01% |
+3
| New | +$822 |
|
850
EPR Properties
EPR
$4.05B
| $820 | ﹤0.01% |
+14
| New | +$820 |
|