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
XYZ
451
Block Inc
XYZ
$42.2B
$56.7K 0.03%
942
-260
CNI icon
452
Canadian National Railway
CNI
$72.5B
$56.1K 0.03%
546
IP icon
453
International Paper
IP
$17.9B
$55.9K 0.03%
1,567
+209
LULU icon
454
lululemon athletica
LULU
$14.9B
$55.7K 0.03%
364
TRMB icon
455
Trimble
TRMB
$13B
$55.3K 0.03%
847
+13
CAE icon
456
CAE Inc
CAE
$8.18B
$55.2K 0.03%
2,120
EFX icon
457
Equifax
EFX
$20.4B
$54.6K 0.03%
303
-44
TSN icon
458
Tyson Foods
TSN
$20B
$53.8K 0.03%
840
+232
APA icon
459
APA Corp
APA
$13.5B
$53.6K 0.03%
1,263
+15
FIS icon
460
Fidelity National Information Services
FIS
$21.4B
$53.3K 0.03%
1,136
-765
HII icon
461
Huntington Ingalls Industries
HII
$11.6B
$53.2K 0.03%
140
DD icon
462
DuPont de Nemours
DD
$19.3B
$52.9K 0.03%
1,156
+12
ACGL icon
463
Arch Capital
ACGL
$30.9B
$52.2K 0.03%
544
DECK icon
464
Deckers Outdoor
DECK
$15.1B
$51.9K 0.03%
519
SNA icon
465
Snap-on
SNA
$19.6B
$51.9K 0.03%
143
+2
ESS icon
466
Essex Property Trust
ESS
$18.3B
$51.9K 0.03%
212
+4
HMC icon
467
Honda
HMC
$36.2B
$51.6K 0.03%
2,124
-1,580
FMS icon
468
Fresenius Medical Care
FMS
$11.8B
$51.3K 0.03%
2,275
PODD icon
469
Insulet
PODD
$10.1B
$50.4K 0.03%
240
PSO icon
470
Pearson
PSO
$9.19B
$50.3K 0.03%
3,761
WTW icon
471
Willis Towers Watson
WTW
$24.4B
$49.6K 0.03%
170
CBOE icon
472
Cboe Global Markets
CBOE
$29.9B
$49.5K 0.03%
176
KIM icon
473
Kimco Realty
KIM
$16.2B
$49.4K 0.03%
2,200
+295
DOV icon
474
Dover
DOV
$28.7B
$49.2K 0.03%
236
+8
INCY icon
475
Incyte
INCY
$20.2B
$48.6K 0.03%
516