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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$5.05B
| $697 | ﹤0.01% |
+20
| New | +$697 |
|
902
Sonoco
SON
$4.56B
| $697 | ﹤0.01% |
+16
| New | +$697 |
|
903
Avnet
AVT
$4.49B
| $690 | ﹤0.01% |
+13
| New | +$690 |
|
904
GlobalFoundries
GFS
$18.5B
| $688 | ﹤0.01% |
+18
| New | +$688 |
|
905
Spirit AeroSystems
SPR
$4.8B
| $687 | ﹤0.01% |
+18
| New | +$687 |
|
906
Darling Ingredients
DAR
$5.07B
| $683 | ﹤0.01% |
+18
| New | +$683 |
|
907
VF Corp
VFC
$5.86B
| $682 | ﹤0.01% |
+58
| New | +$682 |
|
908
Valvoline
VVV
$4.96B
| $682 | ﹤0.01% |
+18
| New | +$682 |
|
909
Littelfuse
LFUS
$6.51B
| $680 | ﹤0.01% |
+3
| New | +$680 |
|
910
Hexcel
HXL
$5.16B
| $678 | ﹤0.01% |
+12
| New | +$678 |
|
911
Saic
SAIC
$4.83B
| $676 | ﹤0.01% |
+6
| New | +$676 |
|
912
Doximity
DOCS
$13B
| $675 | ﹤0.01% |
11
+5
| +83% | +$307 |
|
913
Elastic
ESTC
$9.21B
| $675 | ﹤0.01% |
8
+6
| +300% | +$506 |
|
914
Masimo
MASI
$8B
| $673 | ﹤0.01% |
+4
| New | +$673 |
|
915
Synovus
SNV
$7.15B
| $673 | ﹤0.01% |
13
+7
| +117% | +$362 |
|
916
Matador Resources
MTDR
$6.01B
| $668 | ﹤0.01% |
14
+9
| +180% | +$429 |
|
917
Popular Inc
BPOP
$8.47B
| $661 | ﹤0.01% |
+6
| New | +$661 |
|
918
Valmont Industries
VMI
$7.46B
| $655 | ﹤0.01% |
+2
| New | +$655 |
|
919
Planet Fitness
PLNT
$8.77B
| $654 | ﹤0.01% |
6
| – | – |
|
920
Weatherford International
WFRD
$4.49B
| $654 | ﹤0.01% |
+13
| New | +$654 |
|
921
U-Haul Holding Co Series N
UHAL.B
$10B
| $652 | ﹤0.01% |
+12
| New | +$652 |
|
922
Allegro MicroSystems
ALGM
$5.66B
| $650 | ﹤0.01% |
+19
| New | +$650 |
|
923
Wyndham Hotels & Resorts
WH
$6.59B
| $650 | ﹤0.01% |
+8
| New | +$650 |
|
924
Entegris
ENTG
$12.4B
| $645 | ﹤0.01% |
8
-2
| -20% | -$161 |
|
925
Toro Company
TTC
$7.99B
| $640 | ﹤0.01% |
9
+5
| +125% | +$356 |
|