CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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 +$4.72M
2 +$2.32M
3 +$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1 +$451K
2 +$325K
3 +$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
$39.1B
$78.9K 0.04%
508
-19
DVN icon
377
Devon Energy
DVN
$30.1B
$78.9K 0.04%
2,250
-13
CINF icon
378
Cincinnati Financial
CINF
$24.5B
$78.4K 0.04%
493
ATO icon
379
Atmos Energy
ATO
$30.7B
$78.2K 0.04%
458
AEG icon
380
Aegon
AEG
$11.1B
$77.4K 0.04%
9,692
HBAN icon
381
Huntington Bancshares
HBAN
$32.3B
$77.4K 0.04%
4,442
TER icon
382
Teradyne
TER
$48.9B
$76.9K 0.04%
559
+381
PHM icon
383
Pultegroup
PHM
$22.4B
$76.8K 0.04%
580
EQR icon
384
Equity Residential
EQR
$22.5B
$76.3K 0.04%
1,167
+1
STN icon
385
Stantec
STN
$9.96B
$76.3K 0.04%
707
LYV icon
386
Live Nation Entertainment
LYV
$35.8B
$75K 0.04%
459
HUBB icon
387
Hubbell
HUBB
$26.5B
$74.9K 0.04%
174
PODD icon
388
Insulet
PODD
$14.6B
$74.4K 0.04%
241
EIX icon
389
Edison International
EIX
$28.3B
$74.2K 0.04%
1,343
+1,297
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$41.2B
$74.1K 0.04%
820
ES icon
391
Eversource Energy
ES
$26.2B
$74.1K 0.04%
1,042
JBL icon
392
Jabil
JBL
$28.7B
$73.8K 0.04%
340
MTD icon
393
Mettler-Toledo International
MTD
$25.8B
$73.7K 0.04%
60
+11
TGT icon
394
Target
TGT
$54.5B
$72.8K 0.04%
812
+215
STE icon
395
Steris
STE
$21.6B
$72.5K 0.04%
293
-4
ODFL icon
396
Old Dominion Freight Line
ODFL
$41.6B
$72.2K 0.04%
513
-27
SU icon
397
Suncor Energy
SU
$77.1B
$71.8K 0.04%
1,718
TYL icon
398
Tyler Technologies
TYL
$14.2B
$71.7K 0.04%
137
EL icon
399
Estee Lauder
EL
$25.6B
$71.6K 0.04%
813
BIIB icon
400
Biogen
BIIB
$27B
$71.6K 0.04%
511