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
FTV icon
426
Fortive
FTV
$18.2B
$62.2K 0.03%
1,127
+40
WRB icon
427
W.R. Berkley
WRB
$26B
$61.9K 0.03%
883
-16
KEY icon
428
KeyCorp
KEY
$22.3B
$61.3K 0.03%
2,969
WSM icon
429
Williams-Sonoma
WSM
$23.1B
$60.9K 0.03%
341
TS icon
430
Tenaris
TS
$26.7B
$60.7K 0.03%
1,578
IFF icon
431
International Flavors & Fragrances
IFF
$20.1B
$60.6K 0.03%
894
+367
DRI icon
432
Darden Restaurants
DRI
$23.4B
$59.6K 0.03%
324
-6
GRAB icon
433
Grab
GRAB
$16.6B
$59.3K 0.03%
11,884
TTD icon
434
Trade Desk
TTD
$14.4B
$58.6K 0.03%
1,545
+1,229
ALB icon
435
Albemarle
ALB
$19.8B
$58.6K 0.03%
413
PKG icon
436
Packaging Corp of America
PKG
$20.5B
$58.5K 0.03%
282
LH icon
437
Labcorp
LH
$22.7B
$58.5K 0.03%
233
CMA
438
DELISTED
Comerica
CMA
$57.8K 0.03%
659
DOW icon
439
Dow Inc
DOW
$24.8B
$57.7K 0.03%
2,470
+39
L icon
440
Loews
L
$22.7B
$57.6K 0.03%
547
BRO icon
441
Brown & Brown
BRO
$24.8B
$57.4K 0.03%
720
-1
NI icon
442
NiSource
NI
$22.5B
$57.1K 0.03%
1,367
PFG icon
443
Principal Financial Group
PFG
$20.2B
$56.6K 0.03%
642
LNT icon
444
Alliant Energy
LNT
$18.3B
$56.2K 0.03%
865
WTW icon
445
Willis Towers Watson
WTW
$28.9B
$56K 0.03%
170
EVRG icon
446
Evergy
EVRG
$19.1B
$56K 0.03%
772
FUTU icon
447
Futu Holdings
FUTU
$20.3B
$55.7K 0.03%
339
ROP icon
448
Roper Technologies
ROP
$37.5B
$54.8K 0.03%
123
-188
TYL icon
449
Tyler Technologies
TYL
$16.1B
$54.5K 0.03%
120
-17
ESS icon
450
Essex Property Trust
ESS
$16.5B
$54.4K 0.03%
208
+10