CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
TRI icon
376
Thomson Reuters
TRI
$58.9B
$78.9K 0.04%
508
-19
DVN icon
377
Devon Energy
DVN
$22B
$78.9K 0.04%
2,250
-13
CINF icon
378
Cincinnati Financial
CINF
$25.8B
$78.4K 0.04%
493
ATO icon
379
Atmos Energy
ATO
$27.2B
$78.2K 0.04%
458
AEG icon
380
Aegon
AEG
$11.9B
$77.4K 0.04%
9,692
HBAN icon
381
Huntington Bancshares
HBAN
$27.8B
$77.4K 0.04%
4,442
TER icon
382
Teradyne
TER
$30.1B
$76.9K 0.04%
559
+381
PHM icon
383
Pultegroup
PHM
$24.2B
$76.8K 0.04%
580
EQR icon
384
Equity Residential
EQR
$23.1B
$76.3K 0.04%
1,167
+1
STN icon
385
Stantec
STN
$10.8B
$76.3K 0.04%
707
LYV icon
386
Live Nation Entertainment
LYV
$32.1B
$75K 0.04%
459
HUBB icon
387
Hubbell
HUBB
$23.3B
$74.9K 0.04%
174
PODD icon
388
Insulet
PODD
$20.3B
$74.4K 0.04%
241
EIX icon
389
Edison International
EIX
$22.4B
$74.2K 0.04%
1,343
+1,297
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$41.3B
$74.1K 0.04%
820
ES icon
391
Eversource Energy
ES
$25.5B
$74.1K 0.04%
1,042
JBL icon
392
Jabil
JBL
$22.7B
$73.8K 0.04%
340
MTD icon
393
Mettler-Toledo International
MTD
$28.3B
$73.7K 0.04%
60
+11
TGT icon
394
Target
TGT
$44.2B
$72.8K 0.04%
812
+215
STE icon
395
Steris
STE
$24.8B
$72.5K 0.04%
293
-4
ODFL icon
396
Old Dominion Freight Line
ODFL
$32.8B
$72.2K 0.04%
513
-27
SU icon
397
Suncor Energy
SU
$50.7B
$71.8K 0.04%
1,718
TYL icon
398
Tyler Technologies
TYL
$19.4B
$71.7K 0.04%
137
EL icon
399
Estee Lauder
EL
$37.6B
$71.6K 0.04%
813
BIIB icon
400
Biogen
BIIB
$25.2B
$71.6K 0.04%
511