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
QGEN icon
476
Qiagen
QGEN
$11.1B
$51.3K 0.03%
1,148
MAS icon
477
Masco
MAS
$13.7B
$51.2K 0.03%
728
SBAC icon
478
SBA Communications
SBAC
$19.6B
$51.2K 0.03%
265
-4
J icon
479
Jacobs Solutions
J
$16B
$51.1K 0.03%
341
BBY icon
480
Best Buy
BBY
$13.6B
$50.8K 0.03%
664
+16
VRSN icon
481
VeriSign
VRSN
$22.6B
$50.3K 0.03%
180
GEN icon
482
Gen Digital
GEN
$14.8B
$50.3K 0.03%
1,770
CDW icon
483
CDW
CDW
$16.5B
$50K 0.03%
314
+8
APTV icon
484
Aptiv
APTV
$16.4B
$49.9K 0.03%
579
PPG icon
485
PPG Industries
PPG
$25.9B
$49.8K 0.03%
474
-75
ACGL icon
486
Arch Capital
ACGL
$34.8B
$49.4K 0.03%
544
STZ icon
487
Constellation Brands
STZ
$27.2B
$48.9K 0.03%
363
+299
SNA icon
488
Snap-on
SNA
$19B
$48.9K 0.03%
141
CVE icon
489
Cenovus Energy
CVE
$37.2B
$48.8K 0.03%
2,875
CF icon
490
CF Industries
CF
$14.5B
$48.7K 0.03%
543
CLX icon
491
Clorox
CLX
$13.8B
$48.1K 0.03%
390
+260
DDOG icon
492
Datadog
DDOG
$45.3B
$47.1K 0.03%
331
+279
GMAB icon
493
Genmab
GMAB
$20.1B
$47K 0.03%
1,531
+883
BALL icon
494
Ball Corp
BALL
$15.2B
$46.9K 0.03%
930
DECK icon
495
Deckers Outdoor
DECK
$17.4B
$46.6K 0.02%
460
+22
CTRA icon
496
Coterra Energy
CTRA
$22B
$46.6K 0.02%
1,970
+158
NOK icon
497
Nokia
NOK
$35.9B
$46.3K 0.02%
9,621
-1,707
NCLH icon
498
Norwegian Cruise Line
NCLH
$10B
$45.9K 0.02%
1,865
PNR icon
499
Pentair
PNR
$17.2B
$45.9K 0.02%
414
CMA icon
500
Comerica
CMA
$11.3B
$45.6K 0.02%
659