CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Holding
1,029
Top Buys
| 1 | +$856K | |
| 2 | +$743K | |
| 3 | +$310K | |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy
NEE
|
+$258K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$141B
| $417K | 0.25% |
2,038
-50
|
|
||
77
Blackrock
BLK
$180B
| $416K | 0.25% |
396
|
|
||
78
Capital One
COF
$135B
| $409K | 0.25% |
1,921
+826
|
|
||
79
Union Pacific
UNP
$134B
| $407K | 0.25% |
1,770
|
|
||
80
Lowe's Companies
LOW
$137B
| $406K | 0.25% |
1,832
|
|
||
81
Stryker
SYK
$143B
| $402K | 0.24% |
1,014
|
|
||
82
Boeing
BA
$161B
| $402K | 0.24% |
1,917
-532
|
|
||
83
Progressive
PGR
$132B
| $394K | 0.24% |
1,478
|
|
||
84
Deere & Co
DE
$124B
| $394K | 0.24% |
773
|
|
||
85
Lam Research
LRCX
$178B
| $392K | 0.24% |
4,020
|
|
||
86
CrowdStrike
CRWD
$122B
| $386K | 0.23% |
757
+105
|
|
||
87
KLA
KLAC
$146B
| $373K | 0.23% |
416
-12
|
|
||
88
Medtronic
MDT
$123B
| $372K | 0.23% |
4,234
+205
|
|
||
89
Danaher
DHR
$150B
| $358K | 0.22% |
1,807
+103
|
|
||
90
Pfizer
PFE
$139B
| $357K | 0.22% |
14,732
-3,801
|
|
||
91
Gilead Sciences
GILD
$152B
| $353K | 0.21% |
3,185
|
|
||
92
Toyota
TM
$258B
| $351K | 0.21% |
2,035
+156
|
|
||
93
ConocoPhillips
COP
$108B
| $350K | 0.21% |
3,895
-254
|
|
||
|
94
NextEra Energy
NEE
$174B
| $347K | 0.21% |
4,995
+3,719
|
|
||
95
Starbucks
SBUX
$97B
| $344K | 0.21% |
3,754
+1,950
|
|
||
96
Altria Group
MO
$109B
| $335K | 0.2% |
5,616
+565
|
|
||
97
Chubb
CB
$107B
| $333K | 0.2% |
1,146
|
|
||
98
Lockheed Martin
LMT
$116B
| $332K | 0.2% |
717
|
|
||
99
Amphenol
APH
$153B
| $332K | 0.2% |
3,356
|
|
||
100
Mitsubishi UFJ Financial
MUFG
$171B
| $331K | 0.2% |
24,134
|
|