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
BFAM icon
876
Bright Horizons
BFAM
$5.44B
$742 ﹤0.01%
6
WCC icon
877
WESCO International
WCC
$13.7B
$741 ﹤0.01%
+4
VNT icon
878
Vontier
VNT
$5.5B
$738 ﹤0.01%
+20
FAF icon
879
First American
FAF
$6.24B
$737 ﹤0.01%
+12
SSB icon
880
SouthState Bank Corp
SSB
$9.89B
$736 ﹤0.01%
+8
OWL icon
881
Blue Owl Capital
OWL
$10.6B
$730 ﹤0.01%
38
VNO icon
882
Vornado Realty Trust
VNO
$6.46B
$727 ﹤0.01%
+19
TKR icon
883
Timken Company
TKR
$6.52B
$726 ﹤0.01%
+10
ESI icon
884
Element Solutions
ESI
$7.13B
$725 ﹤0.01%
+32
CART icon
885
Maplebear
CART
$10.3B
$724 ﹤0.01%
16
+9
ST icon
886
Sensata Technologies
ST
$5.11B
$723 ﹤0.01%
+24
CUZ icon
887
Cousins Properties
CUZ
$4.53B
$721 ﹤0.01%
+24
AXTA icon
888
Axalta
AXTA
$7.16B
$713 ﹤0.01%
+24
IONS icon
889
Ionis Pharmaceuticals
IONS
$12.4B
$711 ﹤0.01%
+18
KMPR icon
890
Kemper
KMPR
$2.25B
$710 ﹤0.01%
+11
THO icon
891
Thor Industries
THO
$6.06B
$710 ﹤0.01%
+8
VOYA icon
892
Voya Financial
VOYA
$7.09B
$710 ﹤0.01%
+10
WHR icon
893
Whirlpool
WHR
$4.89B
$710 ﹤0.01%
7
+3
OZK icon
894
Bank OZK
OZK
$5.43B
$706 ﹤0.01%
15
+9
AL icon
895
Air Lease Corp
AL
$7.19B
$705 ﹤0.01%
+12
ETSY icon
896
Etsy
ETSY
$6.1B
$702 ﹤0.01%
+14
PB icon
897
Prosperity Bancshares
PB
$7.06B
$702 ﹤0.01%
+10
JHG icon
898
Janus Henderson
JHG
$7.15B
$699 ﹤0.01%
+18
STWD icon
899
Starwood Property Trust
STWD
$6.87B
$699 ﹤0.01%
+34
DINO icon
900
HF Sinclair
DINO
$8.95B
$698 ﹤0.01%
17
+9