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
EFX icon
376
Equifax
EFX
$24.8B
$75.3K 0.04%
347
-2
ODFL icon
377
Old Dominion Freight Line
ODFL
$45.1B
$75.1K 0.04%
479
-34
RTO icon
378
Rentokil
RTO
$14.5B
$75K 0.04%
2,546
EXR icon
379
Extra Space Storage
EXR
$31.6B
$74.7K 0.04%
574
+73
AEG icon
380
Aegon
AEG
$10.9B
$74.7K 0.04%
9,692
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.8B
$74.4K 0.04%
820
QSR icon
382
Restaurant Brands International
QSR
$25B
$74.3K 0.04%
1,079
STE icon
383
Steris
STE
$23.8B
$74.3K 0.04%
293
TEVA icon
384
Teva Pharmaceuticals
TEVA
$38.3B
$74.2K 0.04%
2,376
+185
VLTO icon
385
Veralto
VLTO
$23.7B
$74K 0.04%
741
CL icon
386
Colgate-Palmolive
CL
$76.4B
$73.8K 0.04%
934
+520
EQR icon
387
Equity Residential
EQR
$23.7B
$73.6K 0.04%
1,167
TSCO icon
388
Tractor Supply
TSCO
$26.6B
$73.5K 0.04%
1,469
NTAP icon
389
NetApp
NTAP
$19.7B
$73.4K 0.04%
685
LVS icon
390
Las Vegas Sands
LVS
$37.7B
$73.3K 0.04%
1,126
KVUE icon
391
Kenvue
KVUE
$34.9B
$72.8K 0.04%
4,222
-1,544
RL icon
392
Ralph Lauren
RL
$21.8B
$72K 0.04%
203
CNC icon
393
Centene
CNC
$22.1B
$71.6K 0.04%
1,739
ON icon
394
ON Semiconductor
ON
$24.6B
$71K 0.04%
1,312
+194
ESLT icon
395
Elbit Systems
ESLT
$41.1B
$70.6K 0.04%
122
+11
ES icon
396
Eversource Energy
ES
$28.3B
$70.2K 0.04%
1,042
FANG icon
397
Diamondback Energy
FANG
$50.3B
$69.9K 0.04%
465
-143
EXPD icon
398
Expeditors International
EXPD
$19.8B
$69.3K 0.04%
465
WAT icon
399
Waters Corp
WAT
$30.6B
$69.1K 0.04%
182
+4
STZ icon
400
Constellation Brands
STZ
$27.1B
$68.8K 0.04%
499
+136