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
WELL icon
126
Welltower
WELL
$130B
$274K 0.17%
1,781
MMM icon
127
3M
MMM
$89.2B
$273K 0.17%
1,794
UL icon
128
Unilever
UL
$149B
$272K 0.16%
4,445
PH icon
129
Parker-Hannifin
PH
$106B
$256K 0.16%
366
PYPL icon
130
PayPal
PYPL
$62.2B
$250K 0.15%
3,368
-35
TTE icon
131
TotalEnergies
TTE
$135B
$250K 0.15%
4,011
RCL icon
132
Royal Caribbean
RCL
$71B
$249K 0.15%
794
+28
ORLY icon
133
O'Reilly Automotive
ORLY
$82.6B
$246K 0.15%
2,730
UBS icon
134
UBS Group
UBS
$120B
$245K 0.15%
7,242
TDG icon
135
TransDigm Group
TDG
$71.8B
$242K 0.15%
159
SHOP icon
136
Shopify
SHOP
$206B
$237K 0.14%
2,054
SNY icon
137
Sanofi
SNY
$122B
$237K 0.14%
4,901
-6
UPS icon
138
United Parcel Service
UPS
$78.2B
$236K 0.14%
2,340
+1,686
CDNS icon
139
Cadence Design Systems
CDNS
$89.1B
$236K 0.14%
765
WM icon
140
Waste Management
WM
$79.8B
$231K 0.14%
1,010
WMB icon
141
Williams Companies
WMB
$73.5B
$231K 0.14%
3,674
+25
JCI icon
142
Johnson Controls International
JCI
$80.4B
$230K 0.14%
2,167
SHW icon
143
Sherwin-Williams
SHW
$84.5B
$229K 0.14%
666
PNC icon
144
PNC Financial Services
PNC
$72.2B
$228K 0.14%
1,222
BTI icon
145
British American Tobacco
BTI
$120B
$226K 0.14%
4,702
NKE icon
146
Nike
NKE
$90B
$225K 0.14%
3,164
+2,058
EQIX icon
147
Equinix
EQIX
$81B
$224K 0.14%
282
EMR icon
148
Emerson Electric
EMR
$73B
$223K 0.14%
1,671
CVS icon
149
CVS Health
CVS
$98.1B
$220K 0.13%
3,185
+2,260
NEM icon
150
Newmont
NEM
$95B
$219K 0.13%
3,755