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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $417K | 0.25% |
2,038
-50
| -2% | -$10.2K |
|
77
Blackrock
BLK
$171B
| $416K | 0.25% |
396
| – | – |
|
78
Capital One
COF
$144B
| $409K | 0.25% |
1,921
+826
| +75% | +$176K |
|
79
Union Pacific
UNP
$132B
| $407K | 0.25% |
1,770
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $406K | 0.25% |
1,832
| – | – |
|
81
Stryker
SYK
$152B
| $402K | 0.24% |
1,014
| – | – |
|
82
Boeing
BA
$175B
| $402K | 0.24% |
1,917
-532
| -22% | -$111K |
|
83
Progressive
PGR
$146B
| $394K | 0.24% |
1,478
| – | – |
|
84
Deere & Co
DE
$127B
| $394K | 0.24% |
773
| – | – |
|
85
Lam Research
LRCX
$127B
| $392K | 0.24% |
4,020
| – | – |
|
86
CrowdStrike
CRWD
$104B
| $386K | 0.23% |
757
+105
| +16% | +$53.5K |
|
87
KLA
KLAC
$115B
| $373K | 0.23% |
416
-12
| -3% | -$10.7K |
|
88
Medtronic
MDT
$120B
| $372K | 0.23% |
4,234
+205
| +5% | +$18K |
|
89
Danaher
DHR
$141B
| $358K | 0.22% |
1,807
+103
| +6% | +$20.4K |
|
90
Pfizer
PFE
$139B
| $357K | 0.22% |
14,732
-3,801
| -21% | -$92.1K |
|
91
Gilead Sciences
GILD
$140B
| $353K | 0.21% |
3,185
| – | – |
|
92
Toyota
TM
$257B
| $351K | 0.21% |
2,035
+156
| +8% | +$26.9K |
|
93
ConocoPhillips
COP
$120B
| $350K | 0.21% |
3,895
-254
| -6% | -$22.8K |
|
|
94
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.21% |
4,995
+3,719
| +291% | +$258K |
|
95
Starbucks
SBUX
$99B
| $344K | 0.21% |
3,754
+1,950
| +108% | +$179K |
|
96
Altria Group
MO
$112B
| $335K | 0.2% |
5,616
+565
| +11% | +$33.7K |
|
97
Chubb
CB
$111B
| $333K | 0.2% |
1,146
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $332K | 0.2% |
717
| – | – |
|
99
Amphenol
APH
$137B
| $332K | 0.2% |
3,356
| – | – |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $331K | 0.2% |
24,134
| – | – |
|