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
MUSA icon
851
Murphy USA
MUSA
$6.7B
$814 ﹤0.01%
+2
EXP icon
852
Eagle Materials
EXP
$6.64B
$809 ﹤0.01%
+4
FCN icon
853
FTI Consulting
FCN
$5.03B
$808 ﹤0.01%
+5
CHDN icon
854
Churchill Downs
CHDN
$6.97B
$808 ﹤0.01%
+8
FTAI icon
855
FTAI Aviation
FTAI
$16.9B
$805 ﹤0.01%
+7
VNOM icon
856
Viper Energy
VNOM
$6.37B
$801 ﹤0.01%
+21
KNX icon
857
Knight Transportation
KNX
$7.44B
$796 ﹤0.01%
+18
R icon
858
Ryder
R
$6.84B
$795 ﹤0.01%
+5
G icon
859
Genpact
G
$7.63B
$792 ﹤0.01%
+18
SSD icon
860
Simpson Manufacturing
SSD
$7.04B
$777 ﹤0.01%
+5
LPX icon
861
Louisiana-Pacific
LPX
$5.35B
$774 ﹤0.01%
+9
OLED icon
862
Universal Display
OLED
$5.69B
$772 ﹤0.01%
+5
RBC icon
863
RBC Bearings
RBC
$13.9B
$770 ﹤0.01%
2
+1
PEN icon
864
Penumbra
PEN
$10.6B
$770 ﹤0.01%
3
+1
KBR icon
865
KBR
KBR
$5.38B
$770 ﹤0.01%
+16
DXC icon
866
DXC Technology
DXC
$2.36B
$765 ﹤0.01%
50
-412
CUBE icon
867
CubeSmart
CUBE
$8.35B
$765 ﹤0.01%
18
ARW icon
868
Arrow Electronics
ARW
$5.79B
$765 ﹤0.01%
+6
POST icon
869
Post Holdings
POST
$5.73B
$763 ﹤0.01%
+7
LEA icon
870
Lear
LEA
$5.61B
$760 ﹤0.01%
8
+4
SLGN icon
871
Silgan Holdings
SLGN
$4.03B
$759 ﹤0.01%
+14
BEPC icon
872
Brookfield Renewable
BEPC
$7.93B
$754 ﹤0.01%
+23
RGEN icon
873
Repligen
RGEN
$8.2B
$746 ﹤0.01%
6
+5
WTFC icon
874
Wintrust Financial
WTFC
$8.81B
$744 ﹤0.01%
+6
DLB icon
875
Dolby
DLB
$6.28B
$743 ﹤0.01%
+10