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
VKTX icon
976
Viking Therapeutics
VKTX
$3.83B
$424 ﹤0.01%
+16
NOV icon
977
NOV
NOV
$6.57B
$423 ﹤0.01%
34
PVH icon
978
PVH
PVH
$2.96B
$412 ﹤0.01%
6
RHI icon
979
Robert Half
RHI
$2.87B
$411 ﹤0.01%
10
-127
BROS icon
980
Dutch Bros
BROS
$7.89B
$410 ﹤0.01%
6
OGN icon
981
Organon & Co
OGN
$2.28B
$407 ﹤0.01%
+42
ONTO icon
982
Onto Innovation
ONTO
$10.9B
$404 ﹤0.01%
+4
RH icon
983
RH
RH
$4.37B
$378 ﹤0.01%
+2
IAC icon
984
IAC Inc
IAC
$3.06B
$373 ﹤0.01%
10
-2
GLOB icon
985
Globant
GLOB
$3B
$363 ﹤0.01%
+4
GPK icon
986
Graphic Packaging
GPK
$4.51B
$362 ﹤0.01%
17
+10
OLN icon
987
Olin
OLN
$2.67B
$362 ﹤0.01%
+18
GTLB icon
988
GitLab
GTLB
$5.75B
$361 ﹤0.01%
8
+2
M icon
989
Macy's
M
$5.78B
$361 ﹤0.01%
31
LSCC icon
990
Lattice Semiconductor
LSCC
$11.4B
$343 ﹤0.01%
7
-3
RYAN icon
991
Ryan Specialty Holdings
RYAN
$6.63B
$340 ﹤0.01%
+5
EEFT icon
992
Euronet Worldwide
EEFT
$3.14B
$304 ﹤0.01%
+3
AAON icon
993
Aaon
AAON
$7.68B
$295 ﹤0.01%
+4
RYN icon
994
Rayonier
RYN
$3.98B
$288 ﹤0.01%
+14
ADT icon
995
ADT
ADT
$6.76B
$264 ﹤0.01%
+31
CCC
996
CCC Intelligent Solutions
CCC
$5.13B
$263 ﹤0.01%
+28
MSM icon
997
MSC Industrial Direct
MSM
$4.73B
$255 ﹤0.01%
+3
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.17B
$255 ﹤0.01%
+7
ECG
999
Everus Construction Group
ECG
$4.72B
$254 ﹤0.01%
+4
HIW icon
1000
Highwoods Properties
HIW
$3.03B
$249 ﹤0.01%
+8