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
RTO icon
426
Rentokil
RTO
$14.4B
$64.3K 0.03%
2,546
RL icon
427
Ralph Lauren
RL
$22.5B
$63.8K 0.03%
203
TROW icon
428
T. Rowe Price
TROW
$22.6B
$63.7K 0.03%
621
+191
GIL icon
429
Gildan
GIL
$11.1B
$63.7K 0.03%
1,102
IAU icon
430
iShares Gold Trust
IAU
$67.3B
$63.7K 0.03%
+875
CPAY icon
431
Corpay
CPAY
$21.8B
$63.4K 0.03%
220
CCI icon
432
Crown Castle
CCI
$39B
$63.1K 0.03%
642
-409
CAE icon
433
CAE Inc
CAE
$9.41B
$62.8K 0.03%
2,120
DRI icon
434
Darden Restaurants
DRI
$21.7B
$62.8K 0.03%
330
IP icon
435
International Paper
IP
$20.4B
$62.8K 0.03%
1,353
PTC icon
436
PTC
PTC
$20.9B
$62.3K 0.03%
307
K
437
DELISTED
Kellanova
K
$62.3K 0.03%
759
-23
CNC icon
438
Centene
CNC
$19.2B
$62K 0.03%
+1,739
PKG icon
439
Packaging Corp of America
PKG
$18.4B
$61.8K 0.03%
282
OTEX icon
440
Open Text
OTEX
$8.41B
$61.1K 0.03%
1,635
KHC icon
441
Kraft Heinz
KHC
$29.2B
$61.1K 0.03%
2,345
+1,838
LVS icon
442
Las Vegas Sands
LVS
$45.3B
$60.6K 0.03%
1,126
FMS icon
443
Fresenius Medical Care
FMS
$13.8B
$59.9K 0.03%
2,275
GIB icon
444
CGI
GIB
$19.9B
$59.5K 0.03%
668
NI icon
445
NiSource
NI
$19.8B
$59.2K 0.03%
1,367
FUTU icon
446
Futu Holdings
FUTU
$22.7B
$59K 0.03%
339
WTW icon
447
Willis Towers Watson
WTW
$31.7B
$58.9K 0.03%
170
EVRG icon
448
Evergy
EVRG
$16.9B
$58.7K 0.03%
772
LNT icon
449
Alliant Energy
LNT
$16.9B
$58.3K 0.03%
865
GPC icon
450
Genuine Parts
GPC
$18.4B
$58.2K 0.03%
417
+71