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
KRC icon
901
Kilroy Realty
KRC
$5B
$697 ﹤0.01%
+20
SON icon
902
Sonoco
SON
$4.01B
$697 ﹤0.01%
+16
AVT icon
903
Avnet
AVT
$3.83B
$690 ﹤0.01%
+13
GFS icon
904
GlobalFoundries
GFS
$19.2B
$688 ﹤0.01%
+18
SPR icon
905
Spirit AeroSystems
SPR
$4.19B
$687 ﹤0.01%
+18
DAR icon
906
Darling Ingredients
DAR
$5.2B
$683 ﹤0.01%
+18
VFC icon
907
VF Corp
VFC
$5.76B
$682 ﹤0.01%
+58
VVV icon
908
Valvoline
VVV
$3.98B
$682 ﹤0.01%
+18
LFUS icon
909
Littelfuse
LFUS
$6.12B
$680 ﹤0.01%
+3
HXL icon
910
Hexcel
HXL
$5.4B
$678 ﹤0.01%
+12
SAIC icon
911
Saic
SAIC
$4.18B
$676 ﹤0.01%
+6
DOCS icon
912
Doximity
DOCS
$10B
$675 ﹤0.01%
11
+5
ESTC icon
913
Elastic
ESTC
$9.8B
$675 ﹤0.01%
8
+6
MASI icon
914
Masimo
MASI
$7.77B
$673 ﹤0.01%
+4
SNV icon
915
Synovus
SNV
$6.31B
$673 ﹤0.01%
13
+7
MTDR icon
916
Matador Resources
MTDR
$4.91B
$668 ﹤0.01%
14
+9
BPOP icon
917
Popular Inc
BPOP
$7.76B
$661 ﹤0.01%
+6
VMI icon
918
Valmont Industries
VMI
$8.18B
$655 ﹤0.01%
+2
PLNT icon
919
Planet Fitness
PLNT
$8.78B
$654 ﹤0.01%
6
WFRD icon
920
Weatherford International
WFRD
$5.36B
$654 ﹤0.01%
+13
UHAL.B icon
921
U-Haul Holding Co Series N
UHAL.B
$9.04B
$652 ﹤0.01%
+12
ALGM icon
922
Allegro MicroSystems
ALGM
$5.12B
$650 ﹤0.01%
+19
WH icon
923
Wyndham Hotels & Resorts
WH
$5.52B
$650 ﹤0.01%
+8
ENTG icon
924
Entegris
ENTG
$13.1B
$645 ﹤0.01%
8
-2
TTC icon
925
Toro Company
TTC
$7.11B
$640 ﹤0.01%
9
+5