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 | |
|---|---|---|---|---|---|---|
976
Viking Therapeutics
VKTX
$3.03B
| $424 | ﹤0.01% |
+16
| New | +$424 |
|
977
NOV
NOV
$4.95B
| $423 | ﹤0.01% |
34
| – | – |
|
978
PVH
PVH
$4.22B
| $412 | ﹤0.01% |
6
| – | – |
|
979
Robert Half
RHI
$3.77B
| $411 | ﹤0.01% |
10
-127
| -93% | -$5.22K |
|
980
Dutch Bros
BROS
$8.38B
| $410 | ﹤0.01% |
6
| – | – |
|
981
Organon & Co
OGN
$2.7B
| $407 | ﹤0.01% |
+42
| New | +$407 |
|
982
Onto Innovation
ONTO
$5.1B
| $404 | ﹤0.01% |
+4
| New | +$404 |
|
983
RH
RH
$4.7B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|
984
IAC Inc
IAC
$2.98B
| $373 | ﹤0.01% |
10
-2
| -17% | -$75 |
|
985
Globant
GLOB
$2.78B
| $363 | ﹤0.01% |
+4
| New | +$363 |
|
986
Graphic Packaging
GPK
$6.38B
| $362 | ﹤0.01% |
17
+10
| +143% | +$213 |
|
987
Olin
OLN
$2.9B
| $362 | ﹤0.01% |
+18
| New | +$362 |
|
988
GitLab
GTLB
$7.63B
| $361 | ﹤0.01% |
8
+2
| +33% | +$90 |
|
989
Macy's
M
$4.64B
| $361 | ﹤0.01% |
31
| – | – |
|
990
Lattice Semiconductor
LSCC
$9.05B
| $343 | ﹤0.01% |
7
-3
| -30% | -$147 |
|
991
Ryan Specialty Holdings
RYAN
$6.96B
| $340 | ﹤0.01% |
+5
| New | +$340 |
|
992
Euronet Worldwide
EEFT
$3.74B
| $304 | ﹤0.01% |
+3
| New | +$304 |
|
993
Aaon
AAON
$6.62B
| $295 | ﹤0.01% |
+4
| New | +$295 |
|
994
Rayonier
RYN
$4.12B
| $288 | ﹤0.01% |
+13
| New | +$288 |
|
995
ADT
ADT
$7.13B
| $264 | ﹤0.01% |
+31
| New | +$264 |
|
996
CCC Intelligent Solutions
CCCS
$6.4B
| $263 | ﹤0.01% |
+28
| New | +$263 |
|
997
MSC Industrial Direct
MSM
$5.14B
| $255 | ﹤0.01% |
+3
| New | +$255 |
|
998
Ultragenyx Pharmaceutical
RARE
$3.07B
| $255 | ﹤0.01% |
+7
| New | +$255 |
|
|
ECG
999
Everus Construction Group, Inc.
ECG
$3.78B
| $254 | ﹤0.01% |
+4
| New | +$254 |
|
1000
Highwoods Properties
HIW
$3.44B
| $249 | ﹤0.01% |
+8
| New | +$249 |
|