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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $218K | 0.13% |
437
| – | – |
|
152
Synopsys
SNPS
$111B
| $217K | 0.13% |
423
| – | – |
|
153
Brookfield
BN
$99.5B
| $215K | 0.13% |
3,473
| – | – |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.13% |
3,800
-556
| -13% | -$31.2K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $211K | 0.13% |
772
| – | – |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $210K | 0.13% |
13,659
| – | – |
|
157
Aon
AON
$79.9B
| $210K | 0.13% |
588
| – | – |
|
158
Apollo Global Management
APO
$75.3B
| $209K | 0.13% |
+1,476
| New | +$209K |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $209K | 0.13% |
13,841
| – | – |
|
160
Vistra
VST
$63.7B
| $209K | 0.13% |
1,079
+399
| +59% | +$77.3K |
|
161
Air Products & Chemicals
APD
$64.5B
| $204K | 0.12% |
722
| – | – |
|
162
Bank of New York Mellon
BK
$73.1B
| $203K | 0.12% |
2,230
+84
| +4% | +$7.65K |
|
163
Hilton Worldwide
HLT
$64B
| $202K | 0.12% |
760
+29
| +4% | +$7.72K |
|
164
US Bancorp
USB
$75.9B
| $202K | 0.12% |
4,424
| – | – |
|
165
General Dynamics
GD
$86.8B
| $200K | 0.12% |
685
| – | – |
|
166
Barclays
BCS
$69.1B
| $199K | 0.12% |
10,692
| – | – |
|
167
Axon Enterprise
AXON
$57.2B
| $198K | 0.12% |
239
+8
| +3% | +$6.62K |
|
168
DoorDash
DASH
$105B
| $197K | 0.12% |
801
+483
| +152% | +$119K |
|
169
Fortinet
FTNT
$60.4B
| $197K | 0.12% |
1,865
| – | – |
|
170
Zoetis
ZTS
$67.9B
| $195K | 0.12% |
1,252
-58
| -4% | -$9.05K |
|
171
Enbridge
ENB
$105B
| $195K | 0.12% |
4,292
| – | – |
|
172
Autodesk
ADSK
$69.5B
| $194K | 0.12% |
628
-61
| -9% | -$18.9K |
|
173
Howmet Aerospace
HWM
$71.8B
| $193K | 0.12% |
1,039
+48
| +5% | +$8.93K |
|
174
Bank of Montreal
BMO
$90.3B
| $192K | 0.12% |
1,739
| – | – |
|
175
Ecolab
ECL
$77.6B
| $190K | 0.12% |
702
| – | – |
|