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
HMC icon
301
Honda
HMC
$37B
$109K 0.06%
3,704
AER icon
302
AerCap
AER
$24.4B
$109K 0.06%
759
TER icon
303
Teradyne
TER
$47.8B
$108K 0.06%
559
SLF icon
304
Sun Life Financial
SLF
$36.3B
$107K 0.06%
1,719
NTR icon
305
Nutrien
NTR
$35.6B
$106K 0.06%
1,707
E icon
306
ENI
E
$68.8B
$106K 0.06%
2,795
XYL icon
307
Xylem
XYL
$31.5B
$106K 0.06%
778
KEYS icon
308
Keysight
KEYS
$51.7B
$106K 0.06%
521
NMR icon
309
Nomura Holdings
NMR
$24.1B
$105K 0.06%
12,467
MET icon
310
MetLife
MET
$47.8B
$104K 0.06%
1,318
VTR icon
311
Ventas
VTR
$41.2B
$104K 0.06%
1,336
FAST icon
312
Fastenal
FAST
$53.3B
$104K 0.06%
2,590
PCG icon
313
PG&E
PCG
$41.5B
$104K 0.06%
6,441
NDAQ icon
314
Nasdaq
NDAQ
$50.7B
$104K 0.06%
1,068
KR icon
315
Kroger
KR
$43B
$103K 0.06%
1,650
-68
VRSK icon
316
Verisk Analytics
VRSK
$29.7B
$102K 0.06%
455
DG icon
317
Dollar General
DG
$33.4B
$101K 0.06%
764
WEC icon
318
WEC Energy
WEC
$38.3B
$99.8K 0.05%
946
ERIC icon
319
Ericsson
ERIC
$38B
$99.2K 0.05%
10,276
IMO icon
320
Imperial Oil
IMO
$57.9B
$99.1K 0.05%
1,141
AME icon
321
Ametek
AME
$53.8B
$99K 0.05%
482
ABNB icon
322
Airbnb
ABNB
$81.3B
$98.9K 0.05%
+729
OXY icon
323
Occidental Petroleum
OXY
$52.9B
$98.7K 0.05%
2,386
-13
FTS icon
324
Fortis
FTS
$29.3B
$96.1K 0.05%
1,850
+13
FSLR icon
325
First Solar
FSLR
$21.2B
$95.9K 0.05%
367
+50