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
BAM icon
351
Brookfield Asset Management
BAM
$75.2B
$83.4K 0.05%
1,591
CINF icon
352
Cincinnati Financial
CINF
$26.2B
$80.9K 0.04%
493
HAL icon
353
Halliburton
HAL
$28.8B
$80.6K 0.04%
2,853
+696
BR icon
354
Broadridge
BR
$21.9B
$80K 0.04%
357
-3
TDY icon
355
Teledyne Technologies
TDY
$31.8B
$79.7K 0.04%
156
RJF icon
356
Raymond James Financial
RJF
$30.3B
$79.7K 0.04%
496
FISV
357
Fiserv Inc
FISV
$33.5B
$79.5K 0.04%
1,183
-624
HUM icon
358
Humana
HUM
$22.1B
$79.2K 0.04%
308
CPRT icon
359
Copart
CPRT
$36.7B
$78.8K 0.04%
2,012
+96
XYZ
360
Block Inc
XYZ
$39.6B
$78.2K 0.04%
1,202
+830
AEE icon
361
Ameren
AEE
$31B
$78.2K 0.04%
783
FE icon
362
FirstEnergy
FE
$29.2B
$78.1K 0.04%
1,745
HBAN icon
363
Huntington Bancshares
HBAN
$34.2B
$77.8K 0.04%
4,442
JBL icon
364
Jabil
JBL
$26.9B
$77.5K 0.04%
340
HUBB icon
365
Hubbell
HUBB
$26.1B
$77.3K 0.04%
174
LOGI icon
366
Logitech
LOGI
$13.5B
$77.3K 0.04%
771
BUD icon
367
AB InBev
BUD
$147B
$77K 0.04%
1,203
+78
LDOS icon
368
Leidos
LDOS
$22.3B
$77K 0.04%
427
ATO icon
369
Atmos Energy
ATO
$30.8B
$76.8K 0.04%
458
AVB icon
370
AvalonBay Communities
AVB
$25B
$76.5K 0.04%
418
-38
LEN icon
371
Lennar Class A
LEN
$26.3B
$76.4K 0.04%
743
-30
SU icon
372
Suncor Energy
SU
$68.2B
$76.2K 0.04%
1,718
OMC icon
373
Omnicom Group
OMC
$26.3B
$75.7K 0.04%
928
+292
LULU icon
374
lululemon athletica
LULU
$20.3B
$75.6K 0.04%
364
+157
CYBR
375
DELISTED
CyberArk
CYBR
$75.4K 0.04%
169
+4