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
PAYX icon
401
Paychex
PAYX
$35.8B
$71.4K 0.04%
775
-209
OMC icon
402
Omnicom Group
OMC
$21.6B
$71.2K 0.04%
935
+7
BAM icon
403
Brookfield Asset Management
BAM
$74.3B
$70.7K 0.04%
1,591
RL icon
404
Ralph Lauren
RL
$21.6B
$70.7K 0.04%
205
+2
AEG icon
405
Aegon
AEG
$12.6B
$70.4K 0.04%
9,692
LOGI icon
406
Logitech
LOGI
$17B
$70.3K 0.04%
771
EQR icon
407
Equity Residential
EQR
$25.1B
$69.8K 0.04%
1,167
PHM icon
408
Pultegroup
PHM
$22.5B
$68.8K 0.04%
584
+4
NTAP icon
409
NetApp
NTAP
$34.9B
$68.8K 0.04%
672
-13
EXPD icon
410
Expeditors International
EXPD
$21B
$67.6K 0.04%
472
+7
AWK icon
411
American Water Works
AWK
$24B
$67.5K 0.04%
496
+17
Q
412
Qnity Electronics Inc
Q
$32.3B
$67.5K 0.04%
+585
LDOS icon
413
Leidos
LDOS
$15.9B
$66.4K 0.04%
427
KDP icon
414
Keurig Dr Pepper
KDP
$41.6B
$66.4K 0.04%
2,500
-1,999
VLTO icon
415
Veralto
VLTO
$20.9B
$66.2K 0.04%
748
+7
MLM icon
416
Martin Marietta Materials
MLM
$34.9B
$65.3K 0.04%
111
+1
IFF icon
417
International Flavors & Fragrances
IFF
$18.7B
$65.2K 0.04%
894
CPAY icon
418
Corpay
CPAY
$23.4B
$65.2K 0.04%
224
+2
NI icon
419
NiSource
NI
$21.9B
$65K 0.04%
1,394
+27
CHRW icon
420
C.H. Robinson
CHRW
$21.8B
$65K 0.04%
390
STE icon
421
Steris
STE
$20.9B
$64.8K 0.04%
293
DRI icon
422
Darden Restaurants
DRI
$22.1B
$64.7K 0.04%
330
+6
SE icon
423
Sea Limited
SE
$56.1B
$64.4K 0.04%
778
-205
CPRT icon
424
Copart
CPRT
$28.7B
$63.6K 0.04%
1,916
-96
BG icon
425
Bunge Global
BG
$25.6B
$63.6K 0.04%
500