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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
226
D.R. Horton
DHI
$45.2B
$159K 0.08%
936
EBAY icon
227
eBay
EBAY
$36.9B
$158K 0.08%
1,742
IDXX icon
228
Idexx Laboratories
IDXX
$55.4B
$157K 0.08%
246
CMG icon
229
Chipotle Mexican Grill
CMG
$47.2B
$157K 0.08%
4,000
+200
RACE icon
230
Ferrari
RACE
$65.7B
$157K 0.08%
323
XEL icon
231
Xcel Energy
XEL
$43.6B
$156K 0.08%
1,918
NWG icon
232
NatWest
NWG
$68.1B
$155K 0.08%
10,973
ROP icon
233
Roper Technologies
ROP
$47.8B
$155K 0.08%
311
CMCSA icon
234
Comcast
CMCSA
$108B
$155K 0.08%
4,927
-3,510
CARR icon
235
Carrier Global
CARR
$45B
$154K 0.08%
2,581
FTNT icon
236
Fortinet
FTNT
$61.3B
$154K 0.08%
1,828
-37
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.7B
$153K 0.08%
493
EW icon
238
Edwards Lifesciences
EW
$49.5B
$153K 0.08%
1,963
BDX icon
239
Becton Dickinson
BDX
$56.1B
$153K 0.08%
815
-133
CNQ icon
240
Canadian Natural Resources
CNQ
$65.1B
$150K 0.08%
4,639
MNST icon
241
Monster Beverage
MNST
$73.6B
$150K 0.08%
2,228
+63
PCAR icon
242
PACCAR
PCAR
$58.9B
$149K 0.08%
1,519
MFC icon
243
Manulife Financial
MFC
$60.4B
$149K 0.08%
4,768
TRP icon
244
TC Energy
TRP
$55.9B
$148K 0.08%
2,697
EA icon
245
Electronic Arts
EA
$51.1B
$148K 0.08%
732
COR icon
246
Cencora
COR
$66.3B
$148K 0.08%
472
FNV icon
247
Franco-Nevada
FNV
$40.3B
$146K 0.08%
655
ALL icon
248
Allstate
ALL
$54.8B
$145K 0.08%
673
AMT icon
249
American Tower
AMT
$83.9B
$142K 0.08%
730
-25
ZTS icon
250
Zoetis
ZTS
$54.3B
$141K 0.08%
967
-285