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
NOC icon
151
Northrop Grumman
NOC
$79.7B
$218K 0.13%
437
SNPS icon
152
Synopsys
SNPS
$73.6B
$217K 0.13%
423
BN icon
153
Brookfield
BN
$103B
$215K 0.13%
5,210
CMG icon
154
Chipotle Mexican Grill
CMG
$40.3B
$213K 0.13%
3,800
-556
MAR icon
155
Marriott International
MAR
$77.8B
$211K 0.13%
772
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$210K 0.13%
13,659
AON icon
157
Aon
AON
$74.1B
$210K 0.13%
588
APO icon
158
Apollo Global Management
APO
$76.3B
$209K 0.13%
+1,476
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$105B
$209K 0.13%
13,841
VST icon
160
Vistra
VST
$62.7B
$209K 0.13%
1,079
+399
APD icon
161
Air Products & Chemicals
APD
$57.4B
$204K 0.12%
722
BK icon
162
Bank of New York Mellon
BK
$77.1B
$203K 0.12%
2,230
+84
HLT icon
163
Hilton Worldwide
HLT
$63.9B
$202K 0.12%
760
+29
USB icon
164
US Bancorp
USB
$73.8B
$202K 0.12%
4,424
GD icon
165
General Dynamics
GD
$93.6B
$200K 0.12%
685
BCS icon
166
Barclays
BCS
$76.8B
$199K 0.12%
10,692
AXON icon
167
Axon Enterprise
AXON
$46.5B
$198K 0.12%
239
+8
DASH icon
168
DoorDash
DASH
$87.8B
$197K 0.12%
801
+483
FTNT icon
169
Fortinet
FTNT
$62.7B
$197K 0.12%
1,865
ZTS icon
170
Zoetis
ZTS
$52.5B
$195K 0.12%
1,252
-58
ENB icon
171
Enbridge
ENB
$103B
$195K 0.12%
4,292
ADSK icon
172
Autodesk
ADSK
$62.9B
$194K 0.12%
628
-61
HWM icon
173
Howmet Aerospace
HWM
$83.7B
$193K 0.12%
1,039
+48
BMO icon
174
Bank of Montreal
BMO
$89.2B
$192K 0.12%
1,739
ECL icon
175
Ecolab
ECL
$72.8B
$190K 0.12%
702