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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.64B
| $742 | ﹤0.01% |
6
| – | – |
|
877
WESCO International
WCC
$10.7B
| $741 | ﹤0.01% |
+4
| New | +$741 |
|
878
Vontier
VNT
$6.37B
| $738 | ﹤0.01% |
+20
| New | +$738 |
|
879
First American
FAF
$6.83B
| $737 | ﹤0.01% |
+12
| New | +$737 |
|
880
SouthState Bank Corporation
SSB
$10.4B
| $736 | ﹤0.01% |
+8
| New | +$736 |
|
881
Blue Owl Capital
OWL
$11.6B
| $730 | ﹤0.01% |
38
| – | – |
|
882
Vornado Realty Trust
VNO
$7.93B
| $727 | ﹤0.01% |
+19
| New | +$727 |
|
883
Timken Company
TKR
$5.42B
| $726 | ﹤0.01% |
+10
| New | +$726 |
|
884
Element Solutions
ESI
$6.33B
| $725 | ﹤0.01% |
+32
| New | +$725 |
|
885
Maplebear
CART
$11.9B
| $724 | ﹤0.01% |
16
+9
| +129% | +$407 |
|
886
Sensata Technologies
ST
$4.66B
| $723 | ﹤0.01% |
+24
| New | +$723 |
|
887
Cousins Properties
CUZ
$4.95B
| $721 | ﹤0.01% |
+24
| New | +$721 |
|
888
Axalta
AXTA
$6.89B
| $713 | ﹤0.01% |
+24
| New | +$713 |
|
889
Ionis Pharmaceuticals
IONS
$9.76B
| $711 | ﹤0.01% |
+18
| New | +$711 |
|
890
Kemper
KMPR
$3.39B
| $710 | ﹤0.01% |
+11
| New | +$710 |
|
891
Thor Industries
THO
$5.94B
| $710 | ﹤0.01% |
+8
| New | +$710 |
|
892
Voya Financial
VOYA
$7.38B
| $710 | ﹤0.01% |
+10
| New | +$710 |
|
893
Whirlpool
WHR
$5.28B
| $710 | ﹤0.01% |
7
+3
| +75% | +$304 |
|
894
Bank OZK
OZK
$5.9B
| $706 | ﹤0.01% |
15
+9
| +150% | +$424 |
|
895
Air Lease Corp
AL
$7.12B
| $705 | ﹤0.01% |
+12
| New | +$705 |
|
896
Etsy
ETSY
$5.36B
| $702 | ﹤0.01% |
+14
| New | +$702 |
|
897
Prosperity Bancshares
PB
$6.46B
| $702 | ﹤0.01% |
+10
| New | +$702 |
|
898
Janus Henderson
JHG
$6.91B
| $699 | ﹤0.01% |
+18
| New | +$699 |
|
899
Starwood Property Trust
STWD
$7.56B
| $699 | ﹤0.01% |
+34
| New | +$699 |
|
900
HF Sinclair
DINO
$9.56B
| $698 | ﹤0.01% |
17
+9
| +113% | +$370 |
|