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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $168K | 0.1% |
755
+25
| +3% | +$5.57K |
|
202
Illinois Tool Works
ITW
$77.6B
| $166K | 0.1% |
669
-131
| -16% | -$32.6K |
|
203
Sea Limited
SE
$113B
| $166K | 0.1% |
1,040
+205
| +25% | +$32.8K |
|
204
Quanta Services
PWR
$55.5B
| $166K | 0.1% |
439
+18
| +4% | +$6.81K |
|
205
Scotiabank
BNS
$78.8B
| $163K | 0.1% |
2,955
+213
| +8% | +$11.8K |
|
206
Becton Dickinson
BDX
$55.1B
| $163K | 0.1% |
948
+265
| +39% | +$45.6K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $161K | 0.1% |
733
-14
| -2% | -$3.07K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $159K | 0.1% |
1,951
+60
| +3% | +$4.89K |
|
209
Ferrari
RACE
$87.1B
| $159K | 0.1% |
323
| – | – |
|
210
TE Connectivity
TEL
$61.7B
| $158K | 0.1% |
938
| – | – |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $158K | 0.1% |
493
-12
| -2% | -$3.84K |
|
212
Motorola Solutions
MSI
$79.8B
| $158K | 0.1% |
374
| – | – |
|
213
United Rentals
URI
$62.7B
| $156K | 0.09% |
207
+8
| +4% | +$6.03K |
|
214
Valero Energy
VLO
$48.7B
| $156K | 0.09% |
1,159
+52
| +5% | +$6.99K |
|
215
NatWest
NWG
$55.4B
| $155K | 0.09% |
10,973
| – | – |
|
216
L3Harris
LHX
$51B
| $154K | 0.09% |
614
+24
| +4% | +$6.02K |
|
217
FedEx
FDX
$53.7B
| $154K | 0.09% |
672
| – | – |
|
218
Ameriprise Financial
AMP
$46.1B
| $154K | 0.09% |
288
+9
| +3% | +$4.8K |
|
219
Edwards Lifesciences
EW
$47.5B
| $154K | 0.09% |
1,963
-13
| -0.7% | -$1.02K |
|
220
Manulife Financial
MFC
$52.1B
| $152K | 0.09% |
4,768
| – | – |
|
221
Cummins
CMI
$55.1B
| $152K | 0.09% |
465
+16
| +4% | +$5.24K |
|
222
RELX
RELX
$85.9B
| $152K | 0.09% |
2,802
| – | – |
|
223
Dominion Energy
D
$49.7B
| $152K | 0.09% |
2,684
+18
| +0.7% | +$1.02K |
|
224
Oneok
OKE
$45.7B
| $152K | 0.09% |
1,856
+6
| +0.3% | +$490 |
|
225
Ford
F
$46.7B
| $147K | 0.09% |
13,561
+4,739
| +54% | +$51.4K |
|