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
CINF icon
376
Cincinnati Financial
CINF
$24.9B
$79.5K 0.04%
502
+9
VRSK icon
377
Verisk Analytics
VRSK
$23.8B
$78.7K 0.04%
415
-40
GEHC icon
378
GE HealthCare
GEHC
$29.1B
$78.7K 0.04%
1,106
+11
CHD icon
379
Church & Dwight Co
CHD
$22.2B
$78.5K 0.04%
841
+477
PBA icon
380
Pembina Pipeline
PBA
$28.6B
$77.8K 0.04%
1,739
LUV icon
381
Southwest Airlines
LUV
$20.3B
$77.3K 0.04%
2,048
DLTR icon
382
Dollar Tree
DLTR
$21.1B
$76.5K 0.04%
699
CVE icon
383
Cenovus Energy
CVE
$55.6B
$76.3K 0.04%
2,875
CNP icon
384
CenterPoint Energy
CNP
$27.2B
$76K 0.04%
1,761
MTD icon
385
Mettler-Toledo International
MTD
$24B
$75.7K 0.04%
60
STZ icon
386
Constellation Brands
STZ
$23.6B
$74.8K 0.04%
499
AVB icon
387
AvalonBay Communities
AVB
$26.4B
$74.8K 0.04%
453
+35
TRI icon
388
Thomson Reuters
TRI
$37.2B
$74.8K 0.04%
818
+318
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$41.4B
$74.3K 0.04%
820
ALB icon
390
Albemarle
ALB
$19.3B
$74.3K 0.04%
413
CMS icon
391
CMS Energy
CMS
$21.6B
$73.2K 0.04%
943
+17
LYB icon
392
LyondellBasell Industries
LYB
$21.4B
$73.1K 0.04%
907
+715
ES icon
393
Eversource Energy
ES
$26.1B
$73K 0.04%
1,053
+11
DGX icon
394
Quest Diagnostics
DGX
$21.7B
$72.9K 0.04%
372
ROP icon
395
Roper Technologies
ROP
$33.7B
$72.5K 0.04%
205
+82
LYV icon
396
Live Nation Entertainment
LYV
$37.5B
$72.3K 0.04%
474
HBAN icon
397
Huntington Bancshares
HBAN
$33.3B
$71.9K 0.04%
4,550
+108
RJF icon
398
Raymond James Financial
RJF
$29.4B
$71.8K 0.04%
496
TEVA icon
399
Teva Pharmaceuticals
TEVA
$39.9B
$71.6K 0.04%
2,376
CF icon
400
CF Industries
CF
$18.2B
$71.5K 0.04%
551
+8