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
SYY icon
276
Sysco
SYY
$42B
$121K 0.07%
1,637
RACE icon
277
Ferrari
RACE
$64.6B
$119K 0.07%
323
DELL icon
278
Dell
DELL
$97.5B
$119K 0.07%
946
+141
STT icon
279
State Street
STT
$35.3B
$118K 0.06%
914
CTVA icon
280
Corteva
CTVA
$52.5B
$116K 0.06%
1,728
VMC icon
281
Vulcan Materials
VMC
$38.6B
$116K 0.06%
406
YUM icon
282
Yum! Brands
YUM
$44B
$114K 0.06%
753
SNDK
283
Sandisk
SNDK
$88.4B
$113K 0.06%
478
+131
RELX icon
284
RELX
RELX
$61.5B
$113K 0.06%
2,802
RMD icon
285
ResMed
RMD
$37.7B
$113K 0.06%
470
RSG icon
286
Republic Services
RSG
$71.5B
$113K 0.06%
533
OTIS icon
287
Otis Worldwide
OTIS
$35.4B
$112K 0.06%
1,285
EQT icon
288
EQT Corp
EQT
$38.3B
$112K 0.06%
2,094
+29
SYF icon
289
Synchrony
SYF
$24.1B
$112K 0.06%
1,340
NRG icon
290
NRG Energy
NRG
$35.1B
$112K 0.06%
702
NUE icon
291
Nucor
NUE
$40.3B
$111K 0.06%
678
ED icon
292
Consolidated Edison
ED
$40.6B
$111K 0.06%
1,117
+21
PAYX icon
293
Paychex
PAYX
$34.4B
$110K 0.06%
984
+26
VOD icon
294
Vodafone
VOD
$34.8B
$110K 0.06%
8,193
MCHP icon
295
Microchip Technology
MCHP
$37.8B
$110K 0.06%
1,731
-130
UAL icon
296
United Airlines
UAL
$32.5B
$110K 0.06%
984
HPE icon
297
Hewlett Packard
HPE
$28.6B
$110K 0.06%
4,548
ALC icon
298
Alcon
ALC
$41.1B
$110K 0.06%
1,390
+163
HIG icon
299
Hartford Financial Services
HIG
$39.2B
$109K 0.06%
791
CCL icon
300
Carnival Corp
CCL
$38.7B
$109K 0.06%
3,577
+2