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
FSLR icon
426
First Solar
FSLR
$33.8B
$63.5K 0.04%
322
-45
SUNB
427
Sunbelt Rentals Holdings
SUNB
$33.6B
$63.3K 0.04%
+972
EVRG icon
428
Evergy
EVRG
$18.9B
$63.2K 0.04%
772
LNT icon
429
Alliant Energy
LNT
$18.4B
$63.1K 0.04%
879
+14
LH icon
430
Labcorp
LH
$21.4B
$62.7K 0.04%
235
+2
TSCO icon
431
Tractor Supply
TSCO
$15.4B
$62.5K 0.04%
1,379
-90
FTV icon
432
Fortive
FTV
$18.7B
$62.3K 0.04%
1,127
WSM icon
433
Williams-Sonoma
WSM
$24.5B
$62.2K 0.04%
341
WST icon
434
West Pharmaceutical
WST
$22.4B
$62.2K 0.04%
248
GIL icon
435
Gildan
GIL
$10.7B
$61.6K 0.03%
1,102
COHR icon
436
Coherent
COHR
$82.5B
$61.5K 0.03%
258
+236
MRNA icon
437
Moderna
MRNA
$20.5B
$61.4K 0.03%
1,208
+8
LEN icon
438
Lennar Class A
LEN
$22.6B
$61.3K 0.03%
706
-37
STN icon
439
Stantec
STN
$8.59B
$61.2K 0.03%
707
LVS icon
440
Las Vegas Sands
LVS
$33.6B
$60.7K 0.03%
1,126
GFL icon
441
GFL Environmental
GFL
$12.9B
$60.6K 0.03%
1,452
EL icon
442
Estee Lauder
EL
$30B
$60.5K 0.03%
843
+30
PKG icon
443
Packaging Corp of America
PKG
$20B
$60.2K 0.03%
282
KEY icon
444
KeyCorp
KEY
$23.5B
$60.1K 0.03%
2,998
+29
BR icon
445
Broadridge
BR
$17.8B
$60K 0.03%
367
+10
IHG icon
446
InterContinental Hotels
IHG
$23.8B
$59.7K 0.03%
447
L icon
447
Loews
L
$21.6B
$59.3K 0.03%
556
+9
WRB icon
448
W.R. Berkley
WRB
$24.7B
$58.5K 0.03%
883
PFG icon
449
Principal Financial Group
PFG
$22.4B
$57.9K 0.03%
642
CNC icon
450
Centene
CNC
$31B
$57.3K 0.03%
1,751
+12