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
HAL icon
301
Halliburton
HAL
$34.3B
$112K 0.06%
2,874
+21
VMC icon
302
Vulcan Materials
VMC
$36.6B
$111K 0.06%
409
+3
VTR icon
303
Ventas
VTR
$39B
$111K 0.06%
1,351
+15
WEC icon
304
WEC Energy
WEC
$35.9B
$111K 0.06%
955
+9
HPE icon
305
Hewlett Packard
HPE
$73B
$110K 0.06%
4,587
+39
COIN icon
306
Coinbase
COIN
$43B
$108K 0.06%
620
+232
SLF icon
307
Sun Life Financial
SLF
$40.3B
$108K 0.06%
1,719
HIG icon
308
Hartford Financial Services
HIG
$34.9B
$107K 0.06%
791
GRMN icon
309
Garmin
GRMN
$46.5B
$107K 0.06%
461
+6
HSY icon
310
Hershey
HSY
$37.2B
$107K 0.06%
514
DASH icon
311
DoorDash
DASH
$67.4B
$106K 0.06%
709
-179
RMD icon
312
ResMed
RMD
$26.5B
$106K 0.06%
470
ALC icon
313
Alcon
ALC
$31.3B
$105K 0.06%
1,390
TPR icon
314
Tapestry
TPR
$28.2B
$104K 0.06%
739
+9
NRG icon
315
NRG Energy
NRG
$28.2B
$104K 0.06%
713
+11
AER icon
316
AerCap
AER
$21.1B
$104K 0.06%
759
DOW icon
317
Dow Inc
DOW
$25.5B
$104K 0.06%
2,488
+18
ESLT icon
318
Elbit Systems
ESLT
$39.8B
$104K 0.06%
122
AME icon
319
Ametek
AME
$52.2B
$103K 0.06%
482
FTS icon
320
Fortis
FTS
$27.9B
$103K 0.06%
1,850
DTE icon
321
DTE Energy
DTE
$29.7B
$103K 0.06%
699
+6
IRM icon
322
Iron Mountain
IRM
$38.1B
$103K 0.06%
999
AXON icon
323
Axon Enterprise
AXON
$38.8B
$102K 0.06%
241
+4
EXPE icon
324
Expedia Group
EXPE
$27.2B
$102K 0.06%
442
+2
CP icon
325
Canadian Pacific Kansas City
CP
$80B
$102K 0.06%
1,289
-647