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
KR icon
251
Kroger
KR
$37.8B
$143K 0.08%
1,972
+322
APO icon
252
Apollo Global Management
APO
$74.2B
$142K 0.08%
1,275
-201
CSX icon
253
CSX Corp
CSX
$85.7B
$140K 0.08%
3,410
WBD icon
254
Warner Bros
WBD
$67.7B
$140K 0.08%
5,081
+56
ALL icon
255
Allstate
ALL
$54.2B
$139K 0.08%
666
APP icon
256
Applovin
APP
$192B
$139K 0.08%
348
+324
IDXX icon
257
Idexx Laboratories
IDXX
$43.5B
$138K 0.08%
246
MDLZ icon
258
Mondelez International
MDLZ
$78.4B
$138K 0.08%
2,371
+804
CMG icon
259
Chipotle Mexican Grill
CMG
$36.9B
$137K 0.08%
4,283
-12
ARGX icon
260
argenx
ARGX
$49.9B
$137K 0.08%
187
EXC icon
261
Exelon
EXC
$46B
$135K 0.08%
2,761
-8
GWW icon
262
W.W. Grainger
GWW
$59.9B
$135K 0.08%
124
AJG icon
263
Arthur J. Gallagher & Co
AJG
$52.9B
$135K 0.08%
624
+131
DDOG icon
264
Datadog
DDOG
$89.1B
$134K 0.08%
1,132
+801
KKR icon
265
KKR & Co
KKR
$84.8B
$133K 0.08%
1,443
-684
CTAS icon
266
Cintas
CTAS
$69.3B
$133K 0.08%
788
YUM icon
267
Yum! Brands
YUM
$40.4B
$133K 0.07%
855
+102
PSA icon
268
Public Storage
PSA
$52.5B
$132K 0.07%
487
NKE icon
269
Nike
NKE
$64.9B
$132K 0.07%
2,466
-1,256
EQT icon
270
EQT Corp
EQT
$34.2B
$131K 0.07%
2,065
-29
VRT icon
271
Vertiv
VRT
$127B
$131K 0.07%
524
+466
BDX icon
272
Becton Dickinson
BDX
$39.8B
$131K 0.07%
833
PEG icon
273
Public Service Enterprise Group
PEG
$39B
$130K 0.07%
1,604
-13
NTR icon
274
Nutrien
NTR
$32.9B
$130K 0.07%
1,707
CBRE icon
275
CBRE Group
CBRE
$37.4B
$130K 0.07%
957
+8