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
OTIS icon
326
Otis Worldwide
OTIS
$26.9B
$99.7K 0.06%
1,293
+8
SPOT icon
327
Spotify
SPOT
$101B
$99.4K 0.06%
205
+188
NMR icon
328
Nomura Holdings
NMR
$25.1B
$98.4K 0.06%
12,467
IQV icon
329
IQVIA
IQV
$31B
$98.2K 0.06%
576
MTB icon
330
M&T Bank
MTB
$32.2B
$97.4K 0.05%
471
CTSH icon
331
Cognizant
CTSH
$25.2B
$96.7K 0.05%
1,576
+38
MT icon
332
ArcelorMittal
MT
$54.8B
$96.7K 0.05%
1,860
TTWO icon
333
Take-Two Interactive
TTWO
$40.3B
$96.2K 0.05%
487
-10
PPL icon
334
PPL Corp
PPL
$26.3B
$96.2K 0.05%
2,499
+89
EXR icon
335
Extra Space Storage
EXR
$30.5B
$96.1K 0.05%
733
+159
CCL icon
336
Carnival Corporation Ltd
CCL
$38.1B
$95.8K 0.05%
3,700
+123
TDY icon
337
Teledyne Technologies
TDY
$28.7B
$95.6K 0.05%
158
+2
BIIB icon
338
Biogen
BIIB
$29.2B
$94.4K 0.05%
515
+4
XYL icon
339
Xylem
XYL
$26B
$93.8K 0.05%
785
+7
ODFL icon
340
Old Dominion Freight Line
ODFL
$50.2B
$93.6K 0.05%
479
MET icon
341
MetLife
MET
$53.3B
$93.2K 0.05%
1,318
NTRS icon
342
Northern Trust
NTRS
$32B
$93.1K 0.05%
663
+6
NDAQ icon
343
Nasdaq
NDAQ
$50.2B
$93K 0.05%
1,095
+27
TPL icon
344
Texas Pacific Land
TPL
$28.3B
$92.5K 0.05%
195
+6
ABNB icon
345
Airbnb
ABNB
$80.5B
$92.1K 0.05%
729
FANG icon
346
Diamondback Energy
FANG
$57.4B
$92K 0.05%
465
A icon
347
Agilent Technologies
A
$39.1B
$91.8K 0.05%
804
-173
TS icon
348
Tenaris
TS
$32.1B
$91.8K 0.05%
1,578
IX icon
349
ORIX
IX
$43.6B
$91.5K 0.05%
3,050
UAL icon
350
United Airlines
UAL
$34.1B
$91.4K 0.05%
993
+9