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
GIL icon
401
Gildan
GIL
$12.3B
$68.8K 0.04%
1,102
MLM icon
402
Martin Marietta Materials
MLM
$38.5B
$68.5K 0.04%
110
WST icon
403
West Pharmaceutical
WST
$17.9B
$68.2K 0.04%
248
PODD icon
404
Insulet
PODD
$16.8B
$68.2K 0.04%
240
-1
PHM icon
405
Pultegroup
PHM
$25.2B
$68.2K 0.04%
580
NOK icon
406
Nokia
NOK
$43.6B
$68.1K 0.04%
10,522
+901
LYV icon
407
Live Nation Entertainment
LYV
$37.3B
$67.5K 0.04%
474
+15
CNP icon
408
CenterPoint Energy
CNP
$28.3B
$67.5K 0.04%
1,761
TRI icon
409
Thomson Reuters
TRI
$48.1B
$67K 0.04%
508
HPQ icon
410
HP
HPQ
$17.7B
$66.9K 0.04%
2,969
-293
STN icon
411
Stantec
STN
$10.5B
$66.8K 0.04%
707
CPAY icon
412
Corpay
CPAY
$22.9B
$66.8K 0.04%
222
+2
IT icon
413
Gartner
IT
$11.9B
$66.3K 0.04%
263
-5
DVN icon
414
Devon Energy
DVN
$27.7B
$66.3K 0.04%
1,810
-440
PBA icon
415
Pembina Pipeline
PBA
$25.7B
$66.2K 0.04%
1,739
TRMB icon
416
Trimble
TRMB
$16.7B
$65.3K 0.04%
834
EQNR icon
417
Equinor
EQNR
$79.4B
$64.8K 0.04%
2,743
CMS icon
418
CMS Energy
CMS
$23.6B
$64.8K 0.04%
926
DGX icon
419
Quest Diagnostics
DGX
$22.6B
$64.6K 0.04%
372
CAE icon
420
CAE Inc
CAE
$9.84B
$64.5K 0.04%
2,120
CSGP icon
421
CoStar Group
CSGP
$20.3B
$64.2K 0.04%
955
-82
IHG icon
422
InterContinental Hotels
IHG
$20.2B
$63K 0.03%
447
CHRW icon
423
C.H. Robinson
CHRW
$22.3B
$62.9K 0.03%
390
AWK icon
424
American Water Works
AWK
$26.3B
$62.5K 0.03%
479
-17
GFL icon
425
GFL Environmental
GFL
$16B
$62.4K 0.03%
1,452