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
$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
COIN icon
276
Coinbase
COIN
$52.5B
$123K 0.07%
365
+107
RSG icon
277
Republic Services
RSG
$66.6B
$122K 0.07%
533
PAYX icon
278
Paychex
PAYX
$37B
$121K 0.06%
958
-27
CSX icon
279
CSX Corp
CSX
$70.3B
$121K 0.06%
3,410
TRGP icon
280
Targa Resources
TRGP
$43.1B
$120K 0.06%
719
-8
VICI icon
281
VICI Properties
VICI
$30B
$120K 0.06%
3,627
MCHP icon
282
Microchip Technology
MCHP
$41B
$120K 0.06%
1,861
PRU icon
283
Prudential Financial
PRU
$38.9B
$118K 0.06%
1,142
SLB icon
284
SLB Ltd
SLB
$72.3B
$118K 0.06%
3,412
-458
GWW icon
285
W.W. Grainger
GWW
$51.4B
$118K 0.06%
124
OTIS icon
286
Otis Worldwide
OTIS
$33.3B
$117K 0.06%
1,285
+3
CTVA icon
287
Corteva
CTVA
$49.2B
$117K 0.06%
1,728
FICO icon
288
Fair Isaac
FICO
$34.7B
$117K 0.06%
78
GNR icon
289
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$116K 0.06%
+1,960
KR icon
290
Kroger
KR
$39.8B
$116K 0.06%
1,718
WAB icon
291
Wabtec
WAB
$39.3B
$115K 0.06%
574
XYL icon
292
Xylem
XYL
$33.6B
$115K 0.06%
778
ROK icon
293
Rockwell Automation
ROK
$47.4B
$115K 0.06%
328
YUM icon
294
Yum! Brands
YUM
$43.2B
$114K 0.06%
753
VRSK icon
295
Verisk Analytics
VRSK
$30.3B
$114K 0.06%
455
-10
DELL icon
296
Dell
DELL
$75.8B
$114K 0.06%
805
HMC icon
297
Honda
HMC
$39.4B
$114K 0.06%
3,704
OXY icon
298
Occidental Petroleum
OXY
$44.7B
$114K 0.06%
2,399
SPOT icon
299
Spotify
SPOT
$103B
$114K 0.06%
+163
NRG icon
300
NRG Energy
NRG
$29.2B
$114K 0.06%
702
-6