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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.6B
| $189K | 0.11% |
2,581
| – | – |
|
177
American International
AIG
$43.8B
| $187K | 0.11% |
2,180
| – | – |
|
178
EOG Resources
EOG
$64.2B
| $186K | 0.11% |
1,556
-112
| -7% | -$13.4K |
|
179
Kinder Morgan
KMI
$58.9B
| $185K | 0.11% |
6,281
+229
| +4% | +$6.73K |
|
180
HCA Healthcare
HCA
$98.1B
| $182K | 0.11% |
474
| – | – |
|
181
Deutsche Bank
DB
$67.9B
| $181K | 0.11% |
6,166
| – | – |
|
182
Digital Realty Trust
DLR
$55.8B
| $180K | 0.11% |
1,033
+39
| +4% | +$6.8K |
|
183
American Electric Power
AEP
$57.6B
| $180K | 0.11% |
1,731
| – | – |
|
184
Lloyds Banking Group
LYG
$64.3B
| $178K | 0.11% |
41,924
| – | – |
|
185
Norfolk Southern
NSC
$62.3B
| $178K | 0.11% |
696
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.4B
| $178K | 0.11% |
2,243
+822
| +58% | +$65.2K |
|
187
General Motors
GM
$55.5B
| $177K | 0.11% |
3,591
+256
| +8% | +$12.6K |
|
188
Truist Financial
TFC
$59.9B
| $177K | 0.11% |
4,108
| – | – |
|
189
Freeport-McMoran
FCX
$66.4B
| $176K | 0.11% |
4,067
-135
| -3% | -$5.85K |
|
190
Roper Technologies
ROP
$55.8B
| $176K | 0.11% |
311
| – | – |
|
191
Realty Income
O
$54B
| $176K | 0.11% |
3,050
+443
| +17% | +$25.5K |
|
192
Cintas
CTAS
$82.4B
| $176K | 0.11% |
788
| – | – |
|
193
Phillips 66
PSX
$53.1B
| $175K | 0.11% |
1,464
+68
| +5% | +$8.11K |
|
194
AutoZone
AZO
$70.4B
| $174K | 0.11% |
47
| – | – |
|
195
Moody's
MCO
$89.5B
| $172K | 0.1% |
343
-128
| -27% | -$64.2K |
|
196
Simon Property Group
SPG
$59.5B
| $172K | 0.1% |
1,067
+38
| +4% | +$6.11K |
|
197
Mizuho Financial
MFG
$80.9B
| $169K | 0.1% |
30,429
| – | – |
|
198
Aflac
AFL
$57B
| $169K | 0.1% |
1,604
-26
| -2% | -$2.74K |
|
199
Travelers Companies
TRV
$62B
| $169K | 0.1% |
631
| – | – |
|
200
Canadian Imperial Bank of Commerce
CM
$72.9B
| $168K | 0.1% |
2,376
| – | – |
|