CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$157K
3 +$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

1 +$496K
2 +$184K
3 +$137K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
226
Elevance Health
ELV
$85B
$159K 0.09%
542
-207
MCO icon
227
Moody's
MCO
$78.3B
$158K 0.09%
363
F icon
228
Ford
F
$62.6B
$158K 0.09%
13,663
+102
OXY icon
229
Occidental Petroleum
OXY
$59.3B
$157K 0.09%
2,407
+21
MPWR icon
230
Monolithic Power Systems
MPWR
$83B
$157K 0.09%
143
ETR icon
231
Entergy
ETR
$49.8B
$156K 0.09%
1,392
XEL icon
232
Xcel Energy
XEL
$48.3B
$155K 0.09%
1,933
+15
EW icon
233
Edwards Lifesciences
EW
$49.5B
$153K 0.09%
1,905
FTNT icon
234
Fortinet
FTNT
$107B
$152K 0.09%
1,866
+38
URI icon
235
United Rentals
URI
$66.2B
$152K 0.09%
209
+2
ADSK icon
236
Autodesk
ADSK
$48.5B
$150K 0.08%
628
IMO icon
237
Imperial Oil
IMO
$61.1B
$150K 0.08%
1,141
EA icon
238
Electronic Arts
EA
$50.8B
$149K 0.08%
732
APD icon
239
Air Products & Chemicals
APD
$62.9B
$148K 0.08%
511
+407
COR icon
240
Cencora
COR
$51.3B
$148K 0.08%
472
BX icon
241
Blackstone
BX
$135B
$148K 0.08%
1,288
-771
FITB
242
Fifth Third Bancorp
FITB
$44.9B
$147K 0.08%
3,146
+1,260
KEYS icon
243
Keysight
KEYS
$59.8B
$147K 0.08%
521
PYPL icon
244
PayPal
PYPL
$37.6B
$146K 0.08%
3,232
-136
CTVA icon
245
Corteva
CTVA
$52B
$146K 0.08%
1,746
+18
DAL icon
246
Delta Air Lines
DAL
$51.8B
$146K 0.08%
2,191
+19
CARR icon
247
Carrier Global
CARR
$56.1B
$145K 0.08%
2,581
NXPI icon
248
NXP Semiconductors
NXPI
$81.3B
$145K 0.08%
733
WAB icon
249
Wabtec
WAB
$44.6B
$143K 0.08%
574
WDS icon
250
Woodside Energy
WDS
$42.4B
$143K 0.08%
+5,987