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
BBY icon
476
Best Buy
BBY
$13.8B
$45.1K 0.02%
664
DDOG icon
477
Datadog
DDOG
$43.1B
$45K 0.02%
331
BG icon
478
Bunge Global
BG
$21.8B
$44.5K 0.02%
500
DOV icon
479
Dover
DOV
$29.2B
$44.5K 0.02%
228
-4
WY icon
480
Weyerhaeuser
WY
$17.8B
$44.5K 0.02%
1,878
+517
UHS icon
481
Universal Health Services
UHS
$11.9B
$44.5K 0.02%
204
CBOE icon
482
Cboe Global Markets
CBOE
$31.1B
$44.2K 0.02%
176
APTV icon
483
Aptiv
APTV
$15.5B
$44.1K 0.02%
579
TROW icon
484
T. Rowe Price
TROW
$20B
$44K 0.02%
430
-191
HST icon
485
Host Hotels & Resorts
HST
$13.6B
$43.8K 0.02%
2,420
FSV icon
486
FirstService
FSV
$6.82B
$43.2K 0.02%
277
-1
PNR icon
487
Pentair
PNR
$15.5B
$43.1K 0.02%
414
VRSN icon
488
VeriSign
VRSN
$21.9B
$42.8K 0.02%
176
-4
CF icon
489
CF Industries
CF
$16.9B
$42K 0.02%
543
FFIV icon
490
F5
FFIV
$15.9B
$41.9K 0.02%
164
NCLH icon
491
Norwegian Cruise Line
NCLH
$9.54B
$41.6K 0.02%
1,865
KMB icon
492
Kimberly-Clark
KMB
$34.5B
$41.3K 0.02%
404
-655
MGA icon
493
Magna International
MGA
$16.9B
$41.1K 0.02%
771
STLA icon
494
Stellantis
STLA
$21.1B
$40.6K 0.02%
3,725
+3,477
TXT icon
495
Textron
TXT
$16.9B
$40.5K 0.02%
464
EPAM icon
496
EPAM Systems
EPAM
$7.91B
$40.2K 0.02%
196
+133
AIZ icon
497
Assurant
AIZ
$11.3B
$40K 0.02%
166
SWK icon
498
Stanley Black & Decker
SWK
$12.3B
$40K 0.02%
538
-3
COO icon
499
Cooper Companies
COO
$15.8B
$39.8K 0.02%
485
+273
SMCI icon
500
Super Micro Computer
SMCI
$19.7B
$39.7K 0.02%
1,358
-385