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
SO icon
101
Southern Company
SO
$97.9B
$329K 0.2%
3,586
+127
ADP icon
102
Automatic Data Processing
ADP
$105B
$325K 0.2%
1,055
INTC icon
103
Intel
INTC
$224B
$321K 0.19%
14,343
+13,834
MCK icon
104
McKesson
MCK
$104B
$321K 0.19%
438
TXN icon
105
Texas Instruments
TXN
$174B
$314K 0.19%
1,514
-1,330
FISV
106
Fiserv Inc
FISV
$35.7B
$312K 0.19%
1,807
BMY icon
107
Bristol-Myers Squibb
BMY
$112B
$308K 0.19%
6,656
-49
BX icon
108
Blackstone
BX
$126B
$308K 0.19%
2,059
SAN icon
109
Banco Santander
SAN
$180B
$305K 0.19%
36,753
MRSH
110
Marsh
MRSH
$89.4B
$304K 0.18%
1,390
ANET icon
111
Arista Networks
ANET
$163B
$302K 0.18%
2,948
-320
CMCSA icon
112
Comcast
CMCSA
$101B
$301K 0.18%
8,437
-3,611
TD icon
113
Toronto Dominion Bank
TD
$157B
$300K 0.18%
4,091
+916
SONY icon
114
Sony
SONY
$144B
$298K 0.18%
11,455
ELV icon
115
Elevance Health
ELV
$83.3B
$296K 0.18%
762
+135
ICE icon
116
Intercontinental Exchange
ICE
$99.2B
$295K 0.18%
1,609
CI icon
117
Cigna
CI
$72.7B
$293K 0.18%
886
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$112B
$292K 0.18%
656
+16
ADI icon
119
Analog Devices
ADI
$147B
$292K 0.18%
1,227
-314
DUK icon
120
Duke Energy
DUK
$92.7B
$291K 0.18%
2,469
MDLZ icon
121
Mondelez International
MDLZ
$73.9B
$287K 0.17%
4,231
+542
TT icon
122
Trane Technologies
TT
$86.4B
$285K 0.17%
651
CEG icon
123
Constellation Energy
CEG
$111B
$283K 0.17%
877
MPC icon
124
Marathon Petroleum
MPC
$52.8B
$282K 0.17%
1,696
+54
CME icon
125
CME Group
CME
$101B
$276K 0.17%
1,002
+238