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
FFIV icon
476
F5
FFIV
$23.1B
$48.3K 0.03%
167
+3
CHKP icon
477
Check Point Software Technologies
CHKP
$14.2B
$47.3K 0.03%
331
+219
DVA icon
478
DaVita
DVA
$12.3B
$47K 0.03%
306
-3
HST icon
479
Host Hotels & Resorts
HST
$16.7B
$46.9K 0.03%
2,420
FUTU icon
480
Futu Holdings
FUTU
$13.4B
$46.4K 0.03%
339
NVR icon
481
NVR
NVR
$16.7B
$46.1K 0.03%
7
WY icon
482
Weyerhaeuser
WY
$17.8B
$45.9K 0.03%
1,878
VRSN icon
483
VeriSign
VRSN
$26.7B
$45.5K 0.03%
183
+7
HPQ icon
484
HP
HPQ
$24.1B
$45.1K 0.03%
2,313
-656
PTC icon
485
PTC
PTC
$16B
$44.3K 0.02%
311
+4
MAS icon
486
Masco
MAS
$14.1B
$44.3K 0.02%
734
+6
HUM icon
487
Humana
HUM
$42B
$44.3K 0.02%
254
-54
J icon
488
Jacobs Solutions
J
$14.6B
$44.2K 0.02%
347
+6
GRAB icon
489
Grab
GRAB
$14.2B
$43.5K 0.02%
11,884
MGA icon
490
Magna International
MGA
$18.6B
$43K 0.02%
771
REG icon
491
Regency Centers
REG
$14B
$43K 0.02%
563
+10
NICE icon
492
Nice
NICE
$5.49B
$42.8K 0.02%
388
+190
MAA icon
493
Mid-America Apartment Communities
MAA
$15.9B
$42.6K 0.02%
349
+2
DSGX icon
494
Descartes Systems
DSGX
$6.69B
$42.5K 0.02%
594
+44
GPC icon
495
Genuine Parts
GPC
$13.6B
$42.4K 0.02%
397
-20
AKAM icon
496
Akamai
AKAM
$23.1B
$41.8K 0.02%
364
+7
TXT icon
497
Textron
TXT
$15.8B
$41.4K 0.02%
473
+9
HAS icon
498
Hasbro
HAS
$12B
$40.7K 0.02%
435
TU icon
499
Telus
TU
$19.2B
$40.6K 0.02%
+3,092
BRO icon
500
Brown & Brown
BRO
$19.4B
$40.6K 0.02%
622
-98