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
AM icon
826
Antero Midstream
AM
$8.51B
$929 ﹤0.01%
+49
CG icon
827
Carlyle Group
CG
$18.9B
$925 ﹤0.01%
18
IDA icon
828
Idacorp
IDA
$6.96B
$924 ﹤0.01%
+8
SLM icon
829
SLM Corp
SLM
$5.45B
$918 ﹤0.01%
+28
AA icon
830
Alcoa
AA
$10B
$915 ﹤0.01%
31
+11
DBX icon
831
Dropbox
DBX
$8.24B
$915 ﹤0.01%
+32
OMF icon
832
OneMain Financial
OMF
$7.06B
$912 ﹤0.01%
+16
STAG icon
833
STAG Industrial
STAG
$7.27B
$910 ﹤0.01%
+25
VIK icon
834
Viking Holdings
VIK
$26.4B
$906 ﹤0.01%
+17
MKTX icon
835
MarketAxess Holdings
MKTX
$6.32B
$893 ﹤0.01%
4
-35
BRX icon
836
Brixmor Property Group
BRX
$8.14B
$885 ﹤0.01%
+34
HRB icon
837
H&R Block
HRB
$6.03B
$884 ﹤0.01%
+16
WEX icon
838
WEX
WEX
$5.03B
$881 ﹤0.01%
6
+4
AZEK
839
DELISTED
The AZEK Co
AZEK
$870 ﹤0.01%
+16
W icon
840
Wayfair
W
$14.7B
$869 ﹤0.01%
+17
MTSI icon
841
MACOM Technology Solutions
MTSI
$13.3B
$860 ﹤0.01%
+6
RRC icon
842
Range Resources
RRC
$8.93B
$854 ﹤0.01%
21
+13
CAVA icon
843
CAVA Group
CAVA
$5.76B
$842 ﹤0.01%
+10
MSA icon
844
Mine Safety
MSA
$6.29B
$838 ﹤0.01%
+5
H icon
845
Hyatt Hotels
H
$14.9B
$838 ﹤0.01%
+6
MSGS icon
846
Madison Square Garden
MSGS
$5.32B
$836 ﹤0.01%
+4
FND icon
847
Floor & Decor
FND
$6.42B
$836 ﹤0.01%
11
+4
AGCO icon
848
AGCO
AGCO
$7.85B
$825 ﹤0.01%
+8
SAIA icon
849
Saia
SAIA
$7.39B
$822 ﹤0.01%
+3
EPR icon
850
EPR Properties
EPR
$3.89B
$820 ﹤0.01%
+14