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
CPT icon
501
Camden Property Trust
CPT
$11.2B
$39K 0.02%
351
+1
ULTA icon
502
Ulta Beauty
ULTA
$29B
$38.7K 0.02%
64
KIM icon
503
Kimco Realty
KIM
$15.8B
$38.6K 0.02%
1,905
+218
REG icon
504
Regency Centers
REG
$14.5B
$38.6K 0.02%
553
KHC icon
505
Kraft Heinz
KHC
$28.7B
$38K 0.02%
1,567
-778
MKC icon
506
McCormick & Company Non-Voting
MKC
$17.5B
$37.9K 0.02%
553
-277
INVH icon
507
Invitation Homes
INVH
$16.1B
$37.4K 0.02%
1,333
+1,281
HOLX icon
508
Hologic
HOLX
$16.9B
$36.6K 0.02%
492
GL icon
509
Globe Life
GL
$11.4B
$36.4K 0.02%
260
WIX icon
510
WIX.com
WIX
$5.1B
$36.4K 0.02%
350
+34
CRL icon
511
Charles River Laboratories
CRL
$8.93B
$35.9K 0.02%
180
HAS icon
512
Hasbro
HAS
$13.4B
$35.7K 0.02%
435
TSN icon
513
Tyson Foods
TSN
$21.9B
$35.6K 0.02%
608
-8
AES icon
514
AES
AES
$10.1B
$35.6K 0.02%
2,484
IEX icon
515
IDEX
IEX
$15.1B
$35.4K 0.02%
199
+58
MRNA icon
516
Moderna
MRNA
$21.3B
$35.4K 0.02%
1,200
+341
DVA icon
517
DaVita
DVA
$10B
$35.1K 0.02%
309
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$34.2K 0.02%
386
BXP icon
519
Boston Properties
BXP
$8.79B
$34.2K 0.02%
501
DXCM icon
520
DexCom
DXCM
$27.2B
$33.3K 0.02%
502
-881
RIO icon
521
Rio Tinto
RIO
$152B
$33.3K 0.02%
416
RVTY icon
522
Revvity
RVTY
$10.8B
$32.7K 0.02%
338
+198
DPZ icon
523
Domino's
DPZ
$13.5B
$32.5K 0.02%
78
ZBRA icon
524
Zebra Technologies
ZBRA
$11.3B
$32.3K 0.02%
133
-17
MOH icon
525
Molina Healthcare
MOH
$7.61B
$31.9K 0.02%
184
+125