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
$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
HLN icon
351
Haleon
HLN
$46.6B
$87K 0.05%
9,703
FANG icon
352
Diamondback Energy
FANG
$47B
$87K 0.05%
608
+211
WBD icon
353
Warner Bros
WBD
$68.3B
$86.8K 0.05%
4,446
+1,622
CPRT icon
354
Copart
CPRT
$39.3B
$86.2K 0.05%
1,916
BR icon
355
Broadridge
BR
$23B
$86.1K 0.05%
360
ERIC icon
356
Ericsson
ERIC
$36B
$86K 0.05%
10,276
RJF icon
357
Raymond James Financial
RJF
$32.7B
$85.6K 0.05%
496
FITB icon
358
Fifth Third Bancorp
FITB
$33.2B
$84.8K 0.05%
1,886
LOGI icon
359
Logitech
LOGI
$12.6B
$84.6K 0.05%
771
SMCI icon
360
Super Micro Computer
SMCI
$17.4B
$83.6K 0.04%
1,743
TSCO icon
361
Tractor Supply
TSCO
$26.9B
$83.5K 0.04%
1,469
TPR icon
362
Tapestry
TPR
$26B
$82.7K 0.04%
730
KKR icon
363
KKR & Co
KKR
$102B
$82.4K 0.04%
634
GEHC icon
364
GE HealthCare
GEHC
$36B
$82.2K 0.04%
1,095
+26
RF icon
365
Regions Financial
RF
$24.7B
$81.9K 0.04%
3,075
AEE icon
366
Ameren
AEE
$27.9B
$81.7K 0.04%
783
NTAP icon
367
NetApp
NTAP
$19.1B
$81.1K 0.04%
685
+17
LDOS icon
368
Leidos
LDOS
$24.1B
$80.7K 0.04%
427
HUM icon
369
Humana
HUM
$23.5B
$80.4K 0.04%
308
+188
FE icon
370
FirstEnergy
FE
$27.3B
$80K 0.04%
1,745
CFG icon
371
Citizens Financial Group
CFG
$27B
$79.8K 0.04%
1,502
CYBR icon
372
CyberArk
CYBR
$21.7B
$79.7K 0.04%
165
+118
IX icon
373
ORIX
IX
$33.8B
$79.7K 0.04%
3,050
VLTO icon
374
Veralto
VLTO
$24.6B
$79.1K 0.04%
741
DG icon
375
Dollar General
DG
$31.6B
$79K 0.04%
764