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
AMT icon
201
American Tower
AMT
$84.1B
$168K 0.1%
755
+25
ITW icon
202
Illinois Tool Works
ITW
$70.9B
$166K 0.1%
669
-131
SE icon
203
Sea Limited
SE
$91.5B
$166K 0.1%
1,040
+205
PWR icon
204
Quanta Services
PWR
$67B
$166K 0.1%
439
+18
BNS icon
205
Scotiabank
BNS
$83.3B
$163K 0.1%
2,955
+213
BDX icon
206
Becton Dickinson
BDX
$51.9B
$163K 0.1%
948
+265
NXPI icon
207
NXP Semiconductors
NXPI
$51.6B
$161K 0.1%
733
-14
FIS icon
208
Fidelity National Information Services
FIS
$33.8B
$159K 0.1%
1,951
+60
RACE icon
209
Ferrari
RACE
$73.3B
$159K 0.1%
323
TEL icon
210
TE Connectivity
TEL
$73.1B
$158K 0.1%
938
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$158K 0.1%
493
-12
MSI icon
212
Motorola Solutions
MSI
$65.4B
$158K 0.1%
374
URI icon
213
United Rentals
URI
$54.5B
$156K 0.09%
207
+8
VLO icon
214
Valero Energy
VLO
$54.7B
$156K 0.09%
1,159
+52
NWG icon
215
NatWest
NWG
$64.8B
$155K 0.09%
10,973
LHX icon
216
L3Harris
LHX
$55.5B
$154K 0.09%
614
+24
FDX icon
217
FedEx
FDX
$60.2B
$154K 0.09%
672
AMP icon
218
Ameriprise Financial
AMP
$42.6B
$154K 0.09%
288
+9
EW icon
219
Edwards Lifesciences
EW
$48.4B
$154K 0.09%
1,963
-13
MFC icon
220
Manulife Financial
MFC
$56.5B
$152K 0.09%
4,768
CMI icon
221
Cummins
CMI
$66.6B
$152K 0.09%
465
+16
RELX icon
222
RELX
RELX
$76.4B
$152K 0.09%
2,802
D icon
223
Dominion Energy
D
$51.8B
$152K 0.09%
2,684
+18
OKE icon
224
Oneok
OKE
$42.7B
$152K 0.09%
1,856
+6
F icon
225
Ford
F
$52.5B
$147K 0.09%
13,561
+4,739