CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
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
$19.2B
$57K 0.03%
465
ESLT icon
452
Elbit Systems
ESLT
$41.7B
$56.6K 0.03%
111
+8
TS icon
453
Tenaris
TS
$29.2B
$56.4K 0.03%
1,578
NVR icon
454
NVR
NVR
$18.5B
$56.2K 0.03%
7
WIX icon
455
WIX.com
WIX
$5.28B
$56.1K 0.03%
316
DOW icon
456
Dow Inc
DOW
$29.3B
$55.7K 0.03%
2,431
+2,041
MKC icon
457
McCormick & Company Non-Voting
MKC
$13B
$55.5K 0.03%
830
-16
KEY icon
458
KeyCorp
KEY
$21.8B
$55.5K 0.03%
2,969
ON icon
459
ON Semiconductor
ON
$24.5B
$55.1K 0.03%
1,118
-269
L icon
460
Loews
L
$22B
$54.9K 0.03%
547
IHG icon
461
InterContinental Hotels
IHG
$20B
$54.5K 0.03%
447
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$54.1K 0.03%
+1,080
ESS icon
463
Essex Property Trust
ESS
$15.7B
$53.5K 0.03%
198
-8
WAT icon
464
Waters Corp
WAT
$29.4B
$53.4K 0.03%
178
-3
WDS icon
465
Woodside Energy
WDS
$45B
$53.3K 0.03%
3,543
+1,471
PSO icon
466
Pearson
PSO
$8.11B
$53.3K 0.03%
3,761
FTV icon
467
Fortive
FTV
$17.2B
$53.3K 0.03%
1,087
-140
PFG icon
468
Principal Financial Group
PFG
$19.5B
$53.2K 0.03%
642
+112
FSV icon
469
FirstService
FSV
$6.35B
$53.1K 0.03%
278
+2
HAL icon
470
Halliburton
HAL
$31.8B
$53.1K 0.03%
2,157
-561
FFIV icon
471
F5
FFIV
$16.7B
$53K 0.03%
164
OMC icon
472
Omnicom Group
OMC
$21.4B
$52.3K 0.03%
636
CHRW icon
473
C.H. Robinson
CHRW
$19.9B
$51.9K 0.03%
390
CNI icon
474
Canadian National Railway
CNI
$63.1B
$51.5K 0.03%
546
DSGX icon
475
Descartes Systems
DSGX
$6.1B
$51.5K 0.03%
546
+36
17 18
19
20 21