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
CARR icon
176
Carrier Global
CARR
$48.1B
$189K 0.11%
2,581
AIG icon
177
American International
AIG
$41.5B
$187K 0.11%
2,180
EOG icon
178
EOG Resources
EOG
$58.2B
$186K 0.11%
1,556
-112
KMI icon
179
Kinder Morgan
KMI
$59.9B
$185K 0.11%
6,281
+229
HCA icon
180
HCA Healthcare
HCA
$104B
$182K 0.11%
474
DB icon
181
Deutsche Bank
DB
$72.8B
$181K 0.11%
6,166
DLR icon
182
Digital Realty Trust
DLR
$57.9B
$180K 0.11%
1,033
+39
AEP icon
183
American Electric Power
AEP
$65.3B
$180K 0.11%
1,731
LYG icon
184
Lloyds Banking Group
LYG
$73B
$178K 0.11%
41,924
NSC icon
185
Norfolk Southern
NSC
$64.4B
$178K 0.11%
696
CP icon
186
Canadian Pacific Kansas City
CP
$64.2B
$178K 0.11%
2,243
+822
GM icon
187
General Motors
GM
$66.2B
$177K 0.11%
3,591
+256
TFC icon
188
Truist Financial
TFC
$57.8B
$177K 0.11%
4,108
FCX icon
189
Freeport-McMoran
FCX
$59B
$176K 0.11%
4,067
-135
ROP icon
190
Roper Technologies
ROP
$48.1B
$176K 0.11%
311
O icon
191
Realty Income
O
$51.8B
$176K 0.11%
3,050
+443
CTAS icon
192
Cintas
CTAS
$74.3B
$176K 0.11%
788
PSX icon
193
Phillips 66
PSX
$56.2B
$175K 0.11%
1,464
+68
AZO icon
194
AutoZone
AZO
$61.9B
$174K 0.11%
47
MCO icon
195
Moody's
MCO
$86.5B
$172K 0.1%
343
-128
SPG icon
196
Simon Property Group
SPG
$59.7B
$172K 0.1%
1,067
+38
MFG icon
197
Mizuho Financial
MFG
$83.3B
$169K 0.1%
30,429
AFL icon
198
Aflac
AFL
$59.6B
$169K 0.1%
1,604
-26
TRV icon
199
Travelers Companies
TRV
$63B
$169K 0.1%
631
CM icon
200
Canadian Imperial Bank of Commerce
CM
$79.8B
$168K 0.1%
2,376
6 7
8
9 10