CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
ZBRA icon
501
Zebra Technologies
ZBRA
$13.4B
$44.6K 0.02%
150
+22
TEVA icon
502
Teva Pharmaceuticals
TEVA
$34.5B
$44.3K 0.02%
2,191
+629
LYB icon
503
LyondellBasell Industries
LYB
$13.8B
$44.1K 0.02%
899
+584
INCY icon
504
Incyte
INCY
$19.4B
$43.8K 0.02%
516
TU icon
505
Telus
TU
$19.8B
$43.7K 0.02%
2,717
CBOE icon
506
Cboe Global Markets
CBOE
$25.8B
$43.2K 0.02%
176
UHS icon
507
Universal Health Services
UHS
$14B
$41.7K 0.02%
204
HST icon
508
Host Hotels & Resorts
HST
$12.8B
$41.7K 0.02%
2,420
+569
GPN icon
509
Global Payments
GPN
$19.3B
$41.3K 0.02%
497
+253
DVA icon
510
DaVita
DVA
$8.48B
$41.1K 0.02%
309
REG icon
511
Regency Centers
REG
$12.5B
$40.7K 0.02%
553
BG icon
512
Bunge Global
BG
$17.9B
$40.6K 0.02%
500
+158
HII icon
513
Huntington Ingalls Industries
HII
$12.9B
$40.3K 0.02%
140
GSK icon
514
GSK
GSK
$98.4B
$40.2K 0.02%
923
SWK icon
515
Stanley Black & Decker
SWK
$11.5B
$40.2K 0.02%
541
+317
TXT icon
516
Textron
TXT
$15.5B
$39.2K 0.02%
464
SNDK
517
Sandisk
SNDK
$30.7B
$38.9K 0.02%
347
-13
DOV icon
518
Dover
DOV
$27.6B
$38.7K 0.02%
232
CPT icon
519
Camden Property Trust
CPT
$11.1B
$37.7K 0.02%
350
BXP icon
520
Boston Properties
BXP
$11.3B
$37.6K 0.02%
501
NICE icon
521
Nice
NICE
$6.54B
$37.2K 0.02%
257
-100
GL icon
522
Globe Life
GL
$11.2B
$37.2K 0.02%
260
KIM icon
523
Kimco Realty
KIM
$13.9B
$36.9K 0.02%
1,687
+126
LULU icon
524
lululemon athletica
LULU
$24.3B
$36.8K 0.02%
207
+98
MGA icon
525
Magna International
MGA
$14.9B
$36.5K 0.02%
771