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
DG icon
351
Dollar General
DG
$23.2B
$91.4K 0.05%
770
+6
SYF icon
352
Synchrony
SYF
$23.9B
$91.1K 0.05%
1,340
DVN icon
353
Devon Energy
DVN
$53.3B
$91.1K 0.05%
1,810
CFG icon
354
Citizens Financial Group
CFG
$26.3B
$90.7K 0.05%
1,513
+11
PHG icon
355
Philips
PHG
$24.1B
$90.7K 0.05%
3,310
JBL icon
356
Jabil
JBL
$40B
$90.3K 0.05%
340
IR icon
357
Ingersoll Rand
IR
$28B
$90.3K 0.05%
1,127
+11
STLD icon
358
Steel Dynamics
STLD
$39.1B
$89.7K 0.05%
497
FE icon
359
FirstEnergy
FE
$26.2B
$88.4K 0.05%
1,745
HUBB icon
360
Hubbell
HUBB
$25.4B
$86.4K 0.05%
176
+2
WAT icon
361
Waters Corp
WAT
$36.5B
$86.4K 0.05%
290
+108
AEE icon
362
Ameren
AEE
$29.6B
$86.1K 0.05%
783
DXCM icon
363
DexCom
DXCM
$28.1B
$85.7K 0.05%
1,365
+863
CRH icon
364
CRH
CRH
$71.2B
$85.1K 0.05%
+810
ATO icon
365
Atmos Energy
ATO
$28.2B
$84.6K 0.05%
458
NOK icon
366
Nokia
NOK
$93.4B
$84.6K 0.05%
10,522
BUD icon
367
AB InBev
BUD
$153B
$83.5K 0.05%
1,203
FISV
368
Fiserv Inc
FISV
$29.4B
$81.9K 0.05%
1,468
+285
ON icon
369
ON Semiconductor
ON
$52.1B
$81.8K 0.05%
1,321
+9
QSR icon
370
Restaurant Brands International
QSR
$25.2B
$81.2K 0.05%
1,089
+10
RF icon
371
Regions Financial
RF
$23.4B
$81.1K 0.05%
3,075
FICO icon
372
Fair Isaac
FICO
$27.2B
$81.1K 0.05%
76
-5
GSK icon
373
GSK
GSK
$99.7B
$81K 0.05%
1,459
+536
RTO icon
374
Rentokil
RTO
$14.7B
$80.1K 0.05%
2,546
AMT icon
375
American Tower
AMT
$84.9B
$79.9K 0.04%
463
+293