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
AMP icon
251
Ameriprise Financial
AMP
$45.2B
$141K 0.08%
288
NGG icon
252
National Grid
NGG
$75.2B
$141K 0.08%
1,937
+247
PSA icon
253
Public Storage
PSA
$46.9B
$141K 0.08%
487
ARGX icon
254
argenx
ARGX
$52.4B
$138K 0.07%
187
+17
STX icon
255
Seagate
STX
$62.8B
$137K 0.07%
579
WDC icon
256
Western Digital
WDC
$59.7B
$136K 0.07%
1,136
OKE icon
257
Oneok
OKE
$44.8B
$136K 0.07%
1,862
+6
PEG icon
258
Public Service Enterprise Group
PEG
$39.9B
$135K 0.07%
1,617
SYY icon
259
Sysco
SYY
$36B
$135K 0.07%
1,637
MSCI icon
260
MSCI
MSCI
$41.4B
$134K 0.07%
237
CAH icon
261
Cardinal Health
CAH
$47B
$134K 0.07%
856
RELX icon
262
RELX
RELX
$74.2B
$134K 0.07%
2,802
CP icon
263
Canadian Pacific Kansas City
CP
$66.1B
$134K 0.07%
1,791
-452
KMB icon
264
Kimberly-Clark
KMB
$34B
$133K 0.07%
1,059
MPWR icon
265
Monolithic Power Systems
MPWR
$45.6B
$132K 0.07%
143
+12
CBRE icon
266
CBRE Group
CBRE
$47.8B
$130K 0.07%
828
ETR icon
267
Entergy
ETR
$41.4B
$130K 0.07%
1,392
RMD icon
268
ResMed
RMD
$36.1B
$129K 0.07%
470
TTWO icon
269
Take-Two Interactive
TTWO
$45.2B
$128K 0.07%
497
FAST icon
270
Fastenal
FAST
$48.6B
$127K 0.07%
2,590
FIS icon
271
Fidelity National Information Services
FIS
$34.5B
$126K 0.07%
1,910
-41
A icon
272
Agilent Technologies
A
$39.4B
$126K 0.07%
977
VMC icon
273
Vulcan Materials
VMC
$38.6B
$125K 0.07%
406
EXC icon
274
Exelon
EXC
$44.1B
$125K 0.07%
2,769
-117
DAL icon
275
Delta Air Lines
DAL
$46.5B
$123K 0.07%
2,172
9 10
11
12 13