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
ADM icon
326
Archer Daniels Midland
ADM
$32.7B
$95.7K 0.05%
1,665
MTB icon
327
M&T Bank
MTB
$32.6B
$94.9K 0.05%
471
HSY icon
328
Hershey
HSY
$47.5B
$93.5K 0.05%
514
TPR icon
329
Tapestry
TPR
$31.8B
$93.3K 0.05%
730
GRMN icon
330
Garmin
GRMN
$48.3B
$92.3K 0.05%
455
NTRS icon
331
Northern Trust
NTRS
$26.4B
$90.3K 0.05%
657
DTE icon
332
DTE Energy
DTE
$30.8B
$90.2K 0.05%
693
BIIB icon
333
Biogen
BIIB
$27B
$89.9K 0.05%
511
GEHC icon
334
GE HealthCare
GEHC
$35.6B
$89.8K 0.05%
1,095
PHG icon
335
Philips
PHG
$29.4B
$89.6K 0.05%
3,310
IX icon
336
ORIX
IX
$36.3B
$89.1K 0.05%
3,050
FITB
337
Fifth Third Bancorp
FITB
$44.6B
$89K 0.05%
1,886
IR icon
338
Ingersoll Rand
IR
$35.8B
$88.4K 0.05%
1,116
COIN icon
339
Coinbase
COIN
$55.2B
$87.7K 0.05%
388
+23
CFG icon
340
Citizens Financial Group
CFG
$25.4B
$87.7K 0.05%
1,502
DLTR icon
341
Dollar Tree
DLTR
$23.5B
$86K 0.05%
699
EL icon
342
Estee Lauder
EL
$35.7B
$85.1K 0.05%
813
MDLZ icon
343
Mondelez International
MDLZ
$75.2B
$85.1K 0.05%
1,567
-2,128
PPL icon
344
PPL Corp
PPL
$28.7B
$85.1K 0.05%
2,410
-65
LUV icon
345
Southwest Airlines
LUV
$23.2B
$85K 0.05%
2,048
MT icon
346
ArcelorMittal
MT
$46.5B
$84.8K 0.05%
1,860
STLD icon
347
Steel Dynamics
STLD
$28.8B
$84.5K 0.05%
497
RF icon
348
Regions Financial
RF
$24B
$84.1K 0.05%
3,075
IRM icon
349
Iron Mountain
IRM
$31.9B
$83.7K 0.05%
999
+138
MTD icon
350
Mettler-Toledo International
MTD
$26.8B
$83.7K 0.05%
60