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
TPL icon
451
Texas Pacific Land
TPL
$36.3B
$54.3K 0.03%
189
+114
FMS icon
452
Fresenius Medical Care
FMS
$12.9B
$54.2K 0.03%
2,275
CNI icon
453
Canadian National Railway
CNI
$66.5B
$54K 0.03%
546
DECK icon
454
Deckers Outdoor
DECK
$15.4B
$53.8K 0.03%
519
+59
IP icon
455
International Paper
IP
$21.9B
$53.5K 0.03%
1,358
+5
PTC icon
456
PTC
PTC
$19.7B
$53.5K 0.03%
307
OTEX icon
457
Open Text
OTEX
$6.44B
$53.3K 0.03%
1,635
PSO icon
458
Pearson
PSO
$8.19B
$52.8K 0.03%
3,761
ACGL icon
459
Arch Capital
ACGL
$34.7B
$52.2K 0.03%
544
GIB icon
460
CGI
GIB
$16B
$52.1K 0.03%
565
-103
GPC icon
461
Genuine Parts
GPC
$16B
$51.7K 0.03%
417
NVR icon
462
NVR
NVR
$20.1B
$51K 0.03%
7
INCY icon
463
Incyte
INCY
$19.1B
$51K 0.03%
516
DEO icon
464
Diageo
DEO
$45.7B
$48.7K 0.03%
+565
CVE icon
465
Cenovus Energy
CVE
$43.4B
$48.6K 0.03%
2,875
SNA icon
466
Snap-on
SNA
$19.6B
$48.6K 0.03%
141
DSGX icon
467
Descartes Systems
DSGX
$6.12B
$48.2K 0.03%
550
+4
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$48.2K 0.03%
347
+122
GEN icon
469
Gen Digital
GEN
$13.7B
$48.1K 0.03%
1,770
HII icon
470
Huntington Ingalls Industries
HII
$16.5B
$47.6K 0.03%
140
GMAB icon
471
Genmab
GMAB
$16.8B
$47.2K 0.03%
1,531
MAS icon
472
Masco
MAS
$13.6B
$46.2K 0.03%
728
DD icon
473
DuPont de Nemours
DD
$19.4B
$46K 0.03%
1,144
-1,590
GSK icon
474
GSK
GSK
$111B
$45.7K 0.02%
923
J icon
475
Jacobs Solutions
J
$16B
$45.2K 0.02%
341