CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
EQT icon
301
EQT Corp
EQT
$33.3B
$112K 0.06%
2,065
HPE icon
302
Hewlett Packard
HPE
$32.1B
$112K 0.06%
4,548
+650
GRMN icon
303
Garmin
GRMN
$39.8B
$112K 0.06%
455
ED icon
304
Consolidated Edison
ED
$35.7B
$110K 0.06%
1,096
+7
IQV icon
305
IQVIA
IQV
$37.8B
$109K 0.06%
576
+192
MET icon
306
MetLife
MET
$54.2B
$109K 0.06%
1,318
WEC icon
307
WEC Energy
WEC
$34B
$108K 0.06%
946
+16
STT icon
308
State Street
STT
$35.5B
$106K 0.06%
914
HIG icon
309
Hartford Financial Services
HIG
$38.4B
$106K 0.06%
791
IMO icon
310
Imperial Oil
IMO
$42.4B
$104K 0.06%
1,141
CTSH icon
311
Cognizant
CTSH
$40.4B
$104K 0.06%
1,551
-54
CCL icon
312
Carnival Corp
CCL
$37B
$103K 0.06%
3,575
+79
SLF icon
313
Sun Life Financial
SLF
$34.1B
$103K 0.06%
1,719
NTR icon
314
Nutrien
NTR
$29.9B
$101K 0.05%
1,707
B
315
Barrick Mining
B
$72.4B
$100K 0.05%
3,062
ADM icon
316
Archer Daniels Midland
ADM
$27.9B
$99.5K 0.05%
1,665
+216
E icon
317
ENI
E
$54.2B
$99.4K 0.05%
2,795
DTE icon
318
DTE Energy
DTE
$26.7B
$98.8K 0.05%
693
LEN icon
319
Lennar Class A
LEN
$29B
$97.4K 0.05%
773
+69
PCG icon
320
PG&E
PCG
$33.6B
$97.3K 0.05%
6,441
+6,069
HSY icon
321
Hershey
HSY
$38.2B
$96.1K 0.05%
514
SYF icon
322
Synchrony
SYF
$30B
$95.2K 0.05%
1,340
VOD icon
323
Vodafone
VOD
$30B
$95K 0.05%
8,193
UAL icon
324
United Airlines
UAL
$36.4B
$95K 0.05%
984
NDAQ icon
325
Nasdaq
NDAQ
$53.1B
$94.5K 0.05%
1,068