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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.86B
| $637 | ﹤0.01% |
6
+5
| +500% | +$531 |
|
927
Vail Resorts
MTN
$5.87B
| $637 | ﹤0.01% |
+4
| New | +$637 |
|
928
Cognex
CGNX
$7.55B
| $634 | ﹤0.01% |
+20
| New | +$634 |
|
929
Healthcare Realty
HR
$6.35B
| $634 | ﹤0.01% |
+40
| New | +$634 |
|
930
GXO Logistics
GXO
$6.02B
| $633 | ﹤0.01% |
+13
| New | +$633 |
|
931
Lyft
LYFT
$6.91B
| $630 | ﹤0.01% |
+40
| New | +$630 |
|
932
Travel + Leisure Co
TNL
$4.08B
| $619 | ﹤0.01% |
+12
| New | +$619 |
|
933
Perrigo
PRGO
$3.12B
| $615 | ﹤0.01% |
+23
| New | +$615 |
|
934
UiPath
PATH
$6.15B
| $614 | ﹤0.01% |
+48
| New | +$614 |
|
935
Assured Guaranty
AGO
$3.91B
| $610 | ﹤0.01% |
+7
| New | +$610 |
|
936
Brunswick
BC
$4.35B
| $608 | ﹤0.01% |
+11
| New | +$608 |
|
937
Crocs
CROX
$4.72B
| $608 | ﹤0.01% |
6
| – | – |
|
938
Gates Industrial
GTES
$6.68B
| $599 | ﹤0.01% |
+26
| New | +$599 |
|
939
Trex
TREX
$6.93B
| $598 | ﹤0.01% |
11
+6
| +120% | +$326 |
|
940
AutoNation
AN
$8.55B
| $596 | ﹤0.01% |
+3
| New | +$596 |
|
941
Shift4
FOUR
$6.01B
| $595 | ﹤0.01% |
+6
| New | +$595 |
|
942
Dick's Sporting Goods
DKS
$17.7B
| $593 | ﹤0.01% |
3
-1
| -25% | -$198 |
|
943
MDU Resources
MDU
$3.31B
| $583 | ﹤0.01% |
+35
| New | +$583 |
|
944
Chord Energy
CHRD
$5.92B
| $581 | ﹤0.01% |
+6
| New | +$581 |
|
945
Bruker
BRKR
$4.68B
| $577 | ﹤0.01% |
+14
| New | +$577 |
|
946
Middleby
MIDD
$7.32B
| $576 | ﹤0.01% |
4
| – | – |
|
947
Americold
COLD
$3.98B
| $573 | ﹤0.01% |
+34
| New | +$573 |
|
948
Iridium Communications
IRDM
$2.67B
| $573 | ﹤0.01% |
+19
| New | +$573 |
|
949
Halozyme
HALO
$8.76B
| $572 | ﹤0.01% |
+11
| New | +$572 |
|
950
FNB Corp
FNB
$5.92B
| $569 | ﹤0.01% |
39
+21
| +117% | +$306 |
|