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
DHI icon
276
D.R. Horton
DHI
$41.9B
$129K 0.07%
941
+5
AMP icon
277
Ameriprise Financial
AMP
$40B
$129K 0.07%
290
+8
MSCI icon
278
MSCI
MSCI
$45.9B
$129K 0.07%
239
+2
PAAS icon
279
Pan American Silver
PAAS
$22.2B
$128K 0.07%
2,343
ED icon
280
Consolidated Edison
ED
$38.2B
$126K 0.07%
1,117
B
281
Barrick Mining
B
$70.1B
$125K 0.07%
3,062
VOD icon
282
Vodafone
VOD
$34.8B
$123K 0.07%
8,193
ADM icon
283
Archer Daniels Midland
ADM
$39.7B
$122K 0.07%
1,679
+14
FAST icon
284
Fastenal
FAST
$53.3B
$122K 0.07%
2,622
+32
HLN icon
285
Haleon
HLN
$38.6B
$121K 0.07%
12,060
DEO icon
286
Diageo
DEO
$43.7B
$119K 0.07%
1,604
+1,039
ROK icon
287
Rockwell Automation
ROK
$51.6B
$119K 0.07%
331
+3
RELX icon
288
RELX
RELX
$58B
$119K 0.07%
3,580
+778
SYY icon
289
Sysco
SYY
$36B
$119K 0.07%
1,662
+25
RACE icon
290
Ferrari
RACE
$62.3B
$117K 0.07%
346
+23
RSG icon
291
Republic Services
RSG
$62B
$117K 0.07%
533
STT icon
292
State Street
STT
$44.2B
$116K 0.07%
920
+6
KVUE icon
293
Kenvue
KVUE
$33.3B
$116K 0.07%
6,733
+2,511
NUE icon
294
Nucor
NUE
$58.9B
$116K 0.07%
684
+6
ERIC icon
295
Ericsson
ERIC
$43.7B
$116K 0.07%
10,276
EQNR icon
296
Equinor
EQNR
$94.5B
$116K 0.07%
2,743
PCG icon
297
PG&E
PCG
$37.1B
$115K 0.06%
6,499
+58
SU icon
298
Suncor Energy
SU
$77.1B
$114K 0.06%
1,718
MCHP icon
299
Microchip Technology
MCHP
$52.3B
$113K 0.06%
1,745
+14
PRU icon
300
Prudential Financial
PRU
$35.7B
$112K 0.06%
1,150
+8