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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $329K | 0.2% |
3,586
+127
| +4% | +$11.7K |
|
102
Automatic Data Processing
ADP
$122B
| $325K | 0.2% |
1,055
| – | – |
|
|
103
Intel
INTC
$108B
| $321K | 0.19% |
14,343
+13,834
| +2,718% | +$310K |
|
104
McKesson
MCK
$86B
| $321K | 0.19% |
438
| – | – |
|
105
Texas Instruments
TXN
$170B
| $314K | 0.19% |
1,514
-1,330
| -47% | -$276K |
|
106
Fiserv
FI
$74B
| $312K | 0.19% |
1,807
| – | – |
|
107
Bristol-Myers Squibb
BMY
$95B
| $308K | 0.19% |
6,656
-49
| -0.7% | -$2.27K |
|
108
Blackstone
BX
$133B
| $308K | 0.19% |
2,059
| – | – |
|
109
Banco Santander
SAN
$142B
| $305K | 0.19% |
36,753
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $304K | 0.18% |
1,390
| – | – |
|
111
Arista Networks
ANET
$177B
| $302K | 0.18% |
2,948
-320
| -10% | -$32.7K |
|
112
Comcast
CMCSA
$125B
| $301K | 0.18% |
8,437
-3,611
| -30% | -$129K |
|
113
Toronto Dominion Bank
TD
$128B
| $300K | 0.18% |
4,091
+916
| +29% | +$67.3K |
|
114
Sony
SONY
$167B
| $298K | 0.18% |
11,455
| – | – |
|
115
Elevance Health
ELV
$69.4B
| $296K | 0.18% |
762
+135
| +22% | +$52.5K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $295K | 0.18% |
1,609
| – | – |
|
117
Cigna
CI
$81.2B
| $293K | 0.18% |
886
| – | – |
|
118
Analog Devices
ADI
$121B
| $292K | 0.18% |
1,227
-314
| -20% | -$74.7K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $292K | 0.18% |
656
+16
| +3% | +$7.12K |
|
120
Duke Energy
DUK
$94B
| $291K | 0.18% |
2,469
| – | – |
|
121
Mondelez International
MDLZ
$78.8B
| $287K | 0.17% |
4,231
+542
| +15% | +$36.8K |
|
122
Trane Technologies
TT
$91.9B
| $285K | 0.17% |
651
| – | – |
|
123
Constellation Energy
CEG
$96.6B
| $283K | 0.17% |
877
| – | – |
|
124
Marathon Petroleum
MPC
$54.4B
| $282K | 0.17% |
1,696
+54
| +3% | +$8.97K |
|
125
CME Group
CME
$96.4B
| $276K | 0.17% |
1,002
+238
| +31% | +$65.6K |
|