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
VTR icon
326
Ventas
VTR
$36.8B
$94.1K 0.05%
1,336
+61
EXPE icon
327
Expedia Group
EXPE
$34.9B
$94.1K 0.05%
440
KVUE icon
328
Kenvue
KVUE
$33B
$93.6K 0.05%
5,766
+461
FTS icon
329
Fortis
FTS
$25.9B
$93.2K 0.05%
1,837
MTB icon
330
M&T Bank
MTB
$31.4B
$93.1K 0.05%
471
DXCM icon
331
DexCom
DXCM
$25.9B
$93.1K 0.05%
1,383
PPL icon
332
PPL Corp
PPL
$25.1B
$92.6K 0.05%
2,475
IR icon
333
Ingersoll Rand
IR
$31.5B
$92.2K 0.05%
1,116
NUE icon
334
Nucor
NUE
$37.1B
$92.2K 0.05%
678
AER icon
335
AerCap
AER
$24.1B
$91.8K 0.05%
759
ALC icon
336
Alcon
ALC
$38.8B
$91.4K 0.05%
1,227
TDY icon
337
Teledyne Technologies
TDY
$23.8B
$91.4K 0.05%
156
KEYS icon
338
Keysight
KEYS
$35.1B
$91.1K 0.05%
521
PAAS icon
339
Pan American Silver
PAAS
$20.8B
$90.7K 0.05%
2,343
NMR icon
340
Nomura Holdings
NMR
$24B
$90.6K 0.05%
12,467
AME icon
341
Ametek
AME
$46.5B
$90.6K 0.05%
482
BAM icon
342
Brookfield Asset Management
BAM
$85.6B
$90.6K 0.05%
1,591
PHG icon
343
Philips
PHG
$25.2B
$90.2K 0.05%
3,310
HPQ icon
344
HP
HPQ
$22.8B
$89.8K 0.05%
3,262
+1,238
EFX icon
345
Equifax
EFX
$26.7B
$89.5K 0.05%
349
DD icon
346
DuPont de Nemours
DD
$16.9B
$89.1K 0.05%
2,734
+33
NTRS icon
347
Northern Trust
NTRS
$26.1B
$89K 0.05%
657
AVB icon
348
AvalonBay Communities
AVB
$25.1B
$88.9K 0.05%
456
+2
IRM icon
349
Iron Mountain
IRM
$23.9B
$88.4K 0.05%
861
CSGP icon
350
CoStar Group
CSGP
$27B
$87.5K 0.05%
1,037