CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$256K
3 +$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGX icon
226
argenx
ARGX
$46.4B
$157K 0.09%
187
D icon
227
Dominion Energy
D
$55B
$157K 0.09%
2,684
SRE icon
228
Sempra
SRE
$62.3B
$157K 0.09%
1,765
O icon
229
Realty Income
O
$61.5B
$153K 0.08%
2,707
-364
CBRE icon
230
CBRE Group
CBRE
$41.8B
$153K 0.08%
949
+121
NGG icon
231
National Grid
NGG
$89.9B
$152K 0.08%
1,937
-28
EBAY icon
232
eBay
EBAY
$40.8B
$152K 0.08%
1,742
BKR icon
233
Baker Hughes
BKR
$60.2B
$151K 0.08%
3,314
DAL icon
234
Delta Air Lines
DAL
$41.7B
$151K 0.08%
2,172
TRP icon
235
TC Energy
TRP
$66.8B
$150K 0.08%
2,697
EA icon
236
Electronic Arts
EA
$50.5B
$150K 0.08%
732
CTAS icon
237
Cintas
CTAS
$80B
$148K 0.08%
788
EOG icon
238
EOG Resources
EOG
$68.6B
$147K 0.08%
1,401
-115
FTNT icon
239
Fortinet
FTNT
$61.6B
$145K 0.08%
1,828
WBD icon
240
Warner Bros
WBD
$69.3B
$145K 0.08%
5,025
+579
MSI icon
241
Motorola Solutions
MSI
$79.2B
$144K 0.08%
374
CP icon
242
Canadian Pacific Kansas City
CP
$77.9B
$143K 0.08%
1,936
+145
XEL icon
243
Xcel Energy
XEL
$49.1B
$143K 0.08%
1,918
TGT icon
244
Target
TGT
$54.4B
$143K 0.08%
1,460
+648
ALL icon
245
Allstate
ALL
$55.6B
$139K 0.08%
666
-7
AMP icon
246
Ameriprise Financial
AMP
$42.8B
$138K 0.08%
282
-6
FICO icon
247
Fair Isaac
FICO
$34.7B
$137K 0.07%
81
+3
CARR icon
248
Carrier Global
CARR
$51.1B
$136K 0.07%
2,581
MSCI icon
249
MSCI
MSCI
$42.1B
$136K 0.07%
237
FNV icon
250
Franco-Nevada
FNV
$50.5B
$136K 0.07%
655