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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.47B
| $814 | ﹤0.01% |
+2
| New | +$814 |
|
852
Eagle Materials
EXP
$7.86B
| $809 | ﹤0.01% |
+4
| New | +$809 |
|
853
Churchill Downs
CHDN
$7.18B
| $808 | ﹤0.01% |
+8
| New | +$808 |
|
854
FTI Consulting
FCN
$5.46B
| $808 | ﹤0.01% |
+5
| New | +$808 |
|
855
FTAI Aviation
FTAI
$15.8B
| $805 | ﹤0.01% |
+7
| New | +$805 |
|
856
Viper Energy
VNOM
$6.29B
| $801 | ﹤0.01% |
+21
| New | +$801 |
|
857
Knight Transportation
KNX
$7B
| $796 | ﹤0.01% |
+18
| New | +$796 |
|
858
Ryder
R
$7.64B
| $795 | ﹤0.01% |
+5
| New | +$795 |
|
859
Genpact
G
$7.82B
| $792 | ﹤0.01% |
+18
| New | +$792 |
|
860
Simpson Manufacturing
SSD
$8.15B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
861
Louisiana-Pacific
LPX
$6.9B
| $774 | ﹤0.01% |
+9
| New | +$774 |
|
862
Universal Display
OLED
$6.91B
| $772 | ﹤0.01% |
+5
| New | +$772 |
|
863
KBR
KBR
$6.4B
| $770 | ﹤0.01% |
+16
| New | +$770 |
|
864
Penumbra
PEN
$11B
| $770 | ﹤0.01% |
3
+1
| +50% | +$257 |
|
865
RBC Bearings
RBC
$12.2B
| $770 | ﹤0.01% |
2
+1
| +100% | +$385 |
|
866
Arrow Electronics
ARW
$6.57B
| $765 | ﹤0.01% |
+6
| New | +$765 |
|
867
CubeSmart
CUBE
$9.52B
| $765 | ﹤0.01% |
18
| – | – |
|
868
DXC Technology
DXC
$2.65B
| $765 | ﹤0.01% |
50
-412
| -89% | -$6.3K |
|
869
Post Holdings
POST
$5.88B
| $763 | ﹤0.01% |
+7
| New | +$763 |
|
870
Lear
LEA
$5.91B
| $760 | ﹤0.01% |
8
+4
| +100% | +$380 |
|
871
Silgan Holdings
SLGN
$4.83B
| $759 | ﹤0.01% |
+14
| New | +$759 |
|
872
Brookfield Renewable
BEPC
$5.96B
| $754 | ﹤0.01% |
+23
| New | +$754 |
|
873
Repligen
RGEN
$7.01B
| $746 | ﹤0.01% |
6
+5
| +500% | +$622 |
|
874
Wintrust Financial
WTFC
$9.34B
| $744 | ﹤0.01% |
+6
| New | +$744 |
|
875
Dolby
DLB
$6.96B
| $743 | ﹤0.01% |
+10
| New | +$743 |
|