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
JAZZ icon
926
Jazz Pharmaceuticals
JAZZ
$8.05B
$637 ﹤0.01%
6
+5
MTN icon
927
Vail Resorts
MTN
$5.27B
$637 ﹤0.01%
+4
CGNX icon
928
Cognex
CGNX
$6.44B
$634 ﹤0.01%
+20
HR icon
929
Healthcare Realty
HR
$6.33B
$634 ﹤0.01%
+40
GXO icon
930
GXO Logistics
GXO
$5.86B
$633 ﹤0.01%
+13
LYFT icon
931
Lyft
LYFT
$9.14B
$630 ﹤0.01%
+40
TNL icon
932
Travel + Leisure Co
TNL
$4.13B
$619 ﹤0.01%
+12
PRGO icon
933
Perrigo
PRGO
$1.95B
$615 ﹤0.01%
+23
PATH icon
934
UiPath
PATH
$7.5B
$614 ﹤0.01%
+48
AGO icon
935
Assured Guaranty
AGO
$4.05B
$610 ﹤0.01%
+7
BC icon
936
Brunswick
BC
$4.19B
$608 ﹤0.01%
+11
CROX icon
937
Crocs
CROX
$3.89B
$608 ﹤0.01%
6
GTES icon
938
Gates Industrial
GTES
$5.77B
$599 ﹤0.01%
+26
TREX icon
939
Trex
TREX
$3.48B
$598 ﹤0.01%
11
+6
AN icon
940
AutoNation
AN
$6.88B
$596 ﹤0.01%
+3
FOUR icon
941
Shift4
FOUR
$4.84B
$595 ﹤0.01%
+6
DKS icon
942
Dick's Sporting Goods
DKS
$19.7B
$593 ﹤0.01%
3
-1
MDU icon
943
MDU Resources
MDU
$4.3B
$583 ﹤0.01%
+35
CHRD icon
944
Chord Energy
CHRD
$4.96B
$581 ﹤0.01%
+6
BRKR icon
945
Bruker
BRKR
$6.11B
$577 ﹤0.01%
+14
MIDD icon
946
Middleby
MIDD
$6.19B
$576 ﹤0.01%
4
COLD icon
947
Americold
COLD
$3.23B
$573 ﹤0.01%
+34
IRDM icon
948
Iridium Communications
IRDM
$1.76B
$573 ﹤0.01%
+19
HALO icon
949
Halozyme
HALO
$8.11B
$572 ﹤0.01%
+11
FNB icon
950
FNB Corp
FNB
$5.81B
$569 ﹤0.01%
39
+21