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
GRAB icon
401
Grab
GRAB
$20.2B
$71.5K 0.04%
11,884
DGX icon
402
Quest Diagnostics
DGX
$19.9B
$70.9K 0.04%
372
+4
EXR icon
403
Extra Space Storage
EXR
$27.7B
$70.6K 0.04%
501
-186
IT icon
404
Gartner
IT
$17.8B
$70.5K 0.04%
268
+81
PBA icon
405
Pembina Pipeline
PBA
$21.5B
$70.4K 0.04%
1,739
FSLR icon
406
First Solar
FSLR
$27.7B
$69.9K 0.04%
317
-51
QSR icon
407
Restaurant Brands International
QSR
$24.3B
$69.9K 0.04%
1,079
+338
STLD icon
408
Steel Dynamics
STLD
$24.7B
$69.5K 0.04%
497
MLM icon
409
Martin Marietta Materials
MLM
$38B
$69.3K 0.04%
110
AWK icon
410
American Water Works
AWK
$25.9B
$69K 0.04%
496
-92
WRB icon
411
W.R. Berkley
WRB
$26.1B
$68.9K 0.04%
899
GFL icon
412
GFL Environmental
GFL
$15.2B
$68.8K 0.04%
1,452
ZBH icon
413
Zimmer Biomet
ZBH
$18B
$68.4K 0.04%
693
+505
CNP icon
414
CenterPoint Energy
CNP
$24.8B
$68.3K 0.04%
1,761
+20
TRMB icon
415
Trimble
TRMB
$19.2B
$68.1K 0.04%
834
CMS icon
416
CMS Energy
CMS
$21.3B
$67.8K 0.04%
926
BRO icon
417
Brown & Brown
BRO
$27.6B
$67.6K 0.04%
721
-2
MT icon
418
ArcelorMittal
MT
$34.8B
$67.2K 0.04%
1,860
BUD icon
419
AB InBev
BUD
$126B
$67.1K 0.04%
1,125
LH icon
420
Labcorp
LH
$21.4B
$66.9K 0.04%
233
+1
EQNR icon
421
Equinor
EQNR
$56.1B
$66.9K 0.04%
2,743
WSM icon
422
Williams-Sonoma
WSM
$22.1B
$66.7K 0.04%
341
+30
DLTR icon
423
Dollar Tree
DLTR
$26.1B
$66K 0.04%
699
LUV icon
424
Southwest Airlines
LUV
$21.8B
$65.4K 0.03%
2,048
+269
WST icon
425
West Pharmaceutical
WST
$19.2B
$65.1K 0.03%
248
+28