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
$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
EXPD icon
451
Expeditors International
EXPD
$21.5B
$57K 0.03%
465
ESLT icon
452
Elbit Systems
ESLT
$32.6B
$56.6K 0.03%
111
+8
TS icon
453
Tenaris
TS
$22.4B
$56.4K 0.03%
1,578
NVR icon
454
NVR
NVR
$20.6B
$56.2K 0.03%
7
WIX icon
455
WIX.com
WIX
$4.76B
$56.1K 0.03%
316
DOW icon
456
Dow Inc
DOW
$19.8B
$55.7K 0.03%
2,431
+2,041
MKC icon
457
McCormick & Company Non-Voting
MKC
$16.6B
$55.5K 0.03%
830
-16
KEY icon
458
KeyCorp
KEY
$23.7B
$55.5K 0.03%
2,969
ON icon
459
ON Semiconductor
ON
$24.1B
$55.1K 0.03%
1,118
-269
L icon
460
Loews
L
$21.8B
$54.9K 0.03%
547
IHG icon
461
InterContinental Hotels
IHG
$20.7B
$54.5K 0.03%
447
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$54.1K 0.03%
+1,080
ESS icon
463
Essex Property Trust
ESS
$16.2B
$53.5K 0.03%
198
-8
WAT icon
464
Waters Corp
WAT
$22.1B
$53.4K 0.03%
178
-3
WDS icon
465
Woodside Energy
WDS
$33.5B
$53.3K 0.03%
3,543
+1,471
PSO icon
466
Pearson
PSO
$8.34B
$53.3K 0.03%
3,761
FTV icon
467
Fortive
FTV
$16.8B
$53.3K 0.03%
1,087
-140
PFG icon
468
Principal Financial Group
PFG
$20.8B
$53.2K 0.03%
642
+112
FSV icon
469
FirstService
FSV
$7.1B
$53.1K 0.03%
278
+2
HAL icon
470
Halliburton
HAL
$28.2B
$53.1K 0.03%
2,157
-561
FFIV icon
471
F5
FFIV
$15.7B
$53K 0.03%
164
OMC icon
472
Omnicom Group
OMC
$24.2B
$52.3K 0.03%
636
CHRW icon
473
C.H. Robinson
CHRW
$23B
$51.9K 0.03%
390
CNI icon
474
Canadian National Railway
CNI
$59.2B
$51.5K 0.03%
546
DSGX icon
475
Descartes Systems
DSGX
$6.43B
$51.5K 0.03%
546
+36
17 18
19
20 21