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
GE icon
26
GE Aerospace
GE
$356B
$999K 0.55%
3,241
COST icon
27
Costco
COST
$447B
$979K 0.53%
1,135
-154
GS icon
28
Goldman Sachs
GS
$260B
$885K 0.48%
1,007
PG icon
29
Procter & Gamble
PG
$368B
$880K 0.48%
6,142
-1,056
ASML icon
30
ASML
ASML
$539B
$856K 0.47%
800
ORCL icon
31
Oracle
ORCL
$438B
$855K 0.47%
4,388
KO icon
32
Coca-Cola
KO
$336B
$852K 0.46%
12,186
CAT icon
33
Caterpillar
CAT
$341B
$846K 0.46%
1,476
RTX icon
34
RTX Corp
RTX
$280B
$840K 0.46%
4,579
CVX icon
35
Chevron
CVX
$368B
$816K 0.45%
5,356
-206
IBM icon
36
IBM
IBM
$234B
$813K 0.44%
2,744
MRK icon
37
Merck
MRK
$297B
$794K 0.43%
7,482
+913
CRM icon
38
Salesforce
CRM
$181B
$780K 0.43%
2,940
+118
MS icon
39
Morgan Stanley
MS
$266B
$716K 0.39%
4,034
BAC icon
40
Bank of America
BAC
$363B
$700K 0.38%
12,730
C icon
41
Citigroup
C
$195B
$692K 0.38%
5,927
PM icon
42
Philip Morris
PM
$279B
$691K 0.38%
4,270
LRCX icon
43
Lam Research
LRCX
$278B
$689K 0.38%
4,020
ABT icon
44
Abbott
ABT
$197B
$683K 0.37%
5,455
AXP icon
45
American Express
AXP
$214B
$663K 0.36%
1,793
ISRG icon
46
Intuitive Surgical
ISRG
$178B
$648K 0.35%
1,144
AMAT icon
47
Applied Materials
AMAT
$284B
$625K 0.34%
2,432
BKNG icon
48
Booking.com
BKNG
$135B
$611K 0.33%
114
DIS icon
49
Walt Disney
DIS
$183B
$602K 0.33%
5,256
QCOM icon
50
Qualcomm
QCOM
$149B
$586K 0.32%
3,423
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