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
$4.27B
$424 ﹤0.01%
+16
NOV icon
977
NOV
NOV
$5.68B
$423 ﹤0.01%
34
PVH icon
978
PVH
PVH
$3.73B
$412 ﹤0.01%
6
RHI icon
979
Robert Half
RHI
$2.58B
$411 ﹤0.01%
10
-127
BROS icon
980
Dutch Bros
BROS
$7.21B
$410 ﹤0.01%
6
OGN icon
981
Organon & Co
OGN
$1.97B
$407 ﹤0.01%
+42
ONTO icon
982
Onto Innovation
ONTO
$6.86B
$404 ﹤0.01%
+4
RH icon
983
RH
RH
$2.95B
$378 ﹤0.01%
+2
IAC icon
984
IAC Inc
IAC
$2.61B
$373 ﹤0.01%
10
-2
GLOB icon
985
Globant
GLOB
$2.73B
$363 ﹤0.01%
+4
GPK icon
986
Graphic Packaging
GPK
$4.72B
$362 ﹤0.01%
17
+10
OLN icon
987
Olin
OLN
$2.23B
$362 ﹤0.01%
+18
GTLB icon
988
GitLab
GTLB
$7.62B
$361 ﹤0.01%
8
+2
M icon
989
Macy's
M
$5.56B
$361 ﹤0.01%
31
LSCC icon
990
Lattice Semiconductor
LSCC
$9.23B
$343 ﹤0.01%
7
-3
RYAN icon
991
Ryan Specialty Holdings
RYAN
$7.33B
$340 ﹤0.01%
+5
EEFT icon
992
Euronet Worldwide
EEFT
$3B
$304 ﹤0.01%
+3
AAON icon
993
Aaon
AAON
$8.71B
$295 ﹤0.01%
+4
RYN icon
994
Rayonier
RYN
$3.47B
$288 ﹤0.01%
+13
ADT icon
995
ADT
ADT
$6.73B
$264 ﹤0.01%
+31
CCC
996
CCC Intelligent Solutions
CCC
$4.82B
$263 ﹤0.01%
+28
RARE icon
997
Ultragenyx Pharmaceutical
RARE
$3B
$255 ﹤0.01%
+7
MSM icon
998
MSC Industrial Direct
MSM
$4.92B
$255 ﹤0.01%
+3
ECG
999
Everus Construction Group
ECG
$5.06B
$254 ﹤0.01%
+4
HIW icon
1000
Highwoods Properties
HIW
$3.18B
$249 ﹤0.01%
+8